Q4 2014 Holdings
Filed 2015-01-28 | 365 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $4.4M | 66,818 | 37.1% |
| ConocoPhillips(COP) | Equities | 20825C104 | $2.0M | 28,809 | 16.9% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $2.0M | 71,466 | 16.7% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $1.6M | 11,449 | 13.6% |
| Corning Inc.(GLW) | Equities | 219350105 | $1.3M | 55,562 | 10.8% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $269.0K | 4,080 | 2.3% |
| Kellogg Co.(KEL) | Equities | 487836108 | $14.6K | 222,551 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $11.2K | 121,289 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $6.9K | 62,079 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.2K | 59,763 | 0.1% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $5.6K | 61,634 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $5.1K | 34,703 | 0.0% |
| General Electric Co. | Equities | 369604103 | $5.0K | 197,963 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $4.9K | 99,153 | 0.0% |
| Kinder Morgan, Inc.(KMI) | Equities | 49456B101 | $4.8K | 114,549 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $4.7K | 100,645 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $4.6K | 83,381 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $3.8K | 33,952 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $3.5K | 55,392 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $3.4K | 16,667 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $3.3K | 106,380 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $3.2K | 19,388 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $3.1K | 51,869 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $2.9K | 61,192 | 0.0% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $2.7K | 13,087 | 0.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $2.7K | 24,227 | 0.0% |
| Ishares Msci EMU(EZU) | Equities | 464286608 | $2.7K | 74,076 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $2.6K | 61,839 | 0.0% |
| Du Pont De Nemours | Equities | 263534109 | $2.5K | 33,906 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $2.5K | 15,382 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $2.5K | 25,984 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $2.4K | 22,788 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $2.4K | 24,131 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $2.4K | 71,558 | 0.0% |
| Phillip Morris International(PM) | Equities | 718172109 | $2.2K | 26,750 | 0.0% |
| McDonald's Corp.(MCD) | Equities | 580135101 | $2.1K | 22,435 | 0.0% |
| Intel Corp.(INTC) | Equities | 458140100 | $2.0K | 56,425 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $2.0K | 35,748 | 0.0% |
| U. S. Bancorp New(USB) | Equities | 902973304 | $2.0K | 44,523 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $2.0K | 49,607 | 0.0% |
| The Blackstone Group(BXUSD) | Equities | 09253U108 | $1.9K | 57,617 | 0.0% |
| Southern Co.(SO) | Equities | 842587107 | $1.9K | 39,661 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $1.9K | 106,196 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | Equities | 533900106 | $1.9K | 27,475 | 0.0% |
| Oracle Corp.(ORCL) | Equities | 68389X105 | $1.9K | 41,837 | 0.0% |
| Schlumberger Ltd.(SLB) | Equities | 806857108 | $1.9K | 21,714 | 0.0% |
| Bank of America Corp Dep Shs 1/ | Equities | 060505DT8 | $1.8K | 17,000 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $1.8K | 18,965 | 0.0% |
| IShares Tr Emerging Markets Ind(EEM) | Equities | 464287234 | $1.7K | 44,151 | 0.0% |
| Duke Energy Corp New(DUK) | Equities | 26441C204 | $1.7K | 20,683 | 0.0% |