Q4 2014 Holdings
Filed 2015-02-04 | 90 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $4.3M | 189,594 | 96.4% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $12.0K | 58,197 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.5K | 85,793 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.6K | 236,271 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $7.3K | 57,683 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.8K | 71,752 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.4K | 67,468 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $5.8K | 84,780 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.7K | 62,323 | 0.1% |
| Medtronic Inc | Common Stock | 585055106 | $5.5K | 76,012 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.3K | 113,465 | 0.1% |
| Baker Hughes Inc | Common Stock | 057224107 | $5.2K | 92,444 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.9K | 29,792 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Foreign Stock | 780259107 | $4.7K | 67,777 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $4.7K | 188,413 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.7K | 76,488 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $4.5K | 46,360 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.3K | 58,118 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.2K | 94,427 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $4.2K | 44,091 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.1K | 90,925 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.8K | 41,353 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4K | 32,033 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $2.9K | 47,400 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $2.6K | 49,985 | 0.1% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.1K | 23,920 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.8K | 23,852 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.8K | 12,335 | 0.0% |
| Statoil Hydro ASA Sponsored ADR | Foreign Stock | 85771P102 | $1.7K | 94,652 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.6K | 36,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 20,578 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.3K | 9,973 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.1K | 14,235 | 0.0% |
| Ishares TR(LQD) | Corporate Bond Funds - ETF | 464287242 | $1.0K | 8,470 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $982 | 12,504 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $878 | 7,823 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $848 | 33,560 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $817 | 7,200 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $682 | 4,540 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $677 | 14,464 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $664 | 7,771 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $657 | 19,573 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $623 | 8,500 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $591 | 3,708 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $585 | 13,850 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $557 | 3,473 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $557 | 7,855 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $550 | 5,838 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $544 | 5,878 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $522 | 1,460 | 0.0% |