Q3 2014 Holdings
Filed 2014-10-07 | 70 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $3.7M | 190,178 | 96.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $10.5K | 53,064 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.1K | 234,003 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.7K | 71,786 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.3K | 62,476 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.2K | 133,895 | 0.2% |
| Baker Hughes Inc | Common Stock | 057224107 | $5.9K | 90,900 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $5.9K | 57,745 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.4K | 66,690 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Foreign Stock | 780259107 | $5.0K | 63,465 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.9K | 58,922 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $4.7K | 79,905 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $4.7K | 44,000 | 0.1% |
| Medtronic Inc | Common Stock | 585055106 | $4.5K | 72,724 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.5K | 108,110 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.3K | 57,867 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.3K | 30,337 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.1K | 63,526 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $4.0K | 186,156 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $3.7K | 88,077 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4K | 32,273 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.4K | 35,769 | 0.1% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $3.3K | 43,252 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $3.0K | 47,255 | 0.1% |
| Statoil Hydro ASA Sponsored ADR | Foreign Stock | 85771P102 | $2.5K | 92,826 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.9K | 29,562 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.8K | 14,135 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.8K | 22,655 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.4K | 33,618 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.4K | 11,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 20,630 | 0.0% |
| Ishares TR(LQD) | Corporate Bond Funds - ETF | 464287242 | $1.1K | 9,395 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.0K | 14,260 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $916 | 7,675 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $915 | 12,424 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $864 | 33,710 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $788 | 7,751 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $744 | 7,400 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $685 | 3,608 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $682 | 19,362 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $591 | 13,850 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $574 | 8,000 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $557 | 12,435 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $544 | 3,875 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $520 | 5,840 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $514 | 7,955 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $481 | 1,465 | 0.0% |
| Albany Molecular Resh Inc | Common Stock | 012423109 | $478 | 21,675 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $446 | 3,500 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $435 | 3,150 | 0.0% |