Q1 2014 Holdings
Filed 2014-04-01 | 71 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $4.6M | 221,812 | 93.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $208.0K | 2,954 | 4.2% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $9.8K | 52,554 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.8K | 167,089 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.4K | 248,013 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.2K | 74,010 | 0.1% |
| Baker Hughes Inc | Common Stock | 057224107 | $6.2K | 94,840 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.7K | 69,509 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Foreign Stock | 780259107 | $4.9K | 63,201 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.9K | 9,149 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.9K | 60,529 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.8K | 60,769 | 0.1% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $4.7K | 61,309 | 0.1% |
| Medtronic Inc | Common Stock | 585055106 | $4.4K | 71,879 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.3K | 112,540 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $4.3K | 57,615 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.2K | 63,176 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.2K | 31,212 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $4.2K | 204,073 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $3.6K | 84,912 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.6K | 36,807 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.6K | 36,734 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $3.4K | 48,000 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $3.1K | 47,115 | 0.1% |
| Statoil Hydro ASA Sponsored ADR | Foreign Stock | 85771P102 | $2.9K | 101,590 | 0.1% |
| Ishares TR(LQD) | Corporate Bond Funds - ETF | 464287242 | $2.0K | 16,770 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.9K | 31,927 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.7K | 14,420 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.7K | 31,277 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.5K | 12,885 | 0.0% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.5K | 24,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 22,135 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.0K | 14,500 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $968 | 5,030 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $963 | 13,849 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $883 | 7,423 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $868 | 33,510 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $765 | 7,851 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $700 | 7,400 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $655 | 8,900 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $530 | 1,685 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $513 | 9,055 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $509 | 6,360 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $490 | 3,975 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $439 | 3,500 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $426 | 382 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $421 | 3,600 | 0.0% |
| Albany Molecular Resh Inc | Common Stock | 012423109 | $403 | 21,675 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $394 | 3,150 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $391 | 7,859 | 0.0% |