Q3 2013 Holdings
Filed 2013-11-13 | 159 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.7M | 159,137 | 45.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.4M | 34,545 | 29.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $974.0K | 21,780 | 11.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $941.0K | 64,475 | 11.4% |
| Green MTN Coffee Roasters Inc | COM | 393122106 | $17.7K | 234,607 | 0.2% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $10.2K | 142,338 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.5K | 110,443 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $9.3K | 83,054 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.2K | 68,519 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $7.5K | 40,592 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.2K | 83,139 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.6K | 169,248 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $5.4K | 212,264 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.3K | 66,237 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.8K | 166,273 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.5K | 59,613 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.0K | 74,995 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $3.9K | 63,530 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.8K | 41,975 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $3.8K | 37,980 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.6K | 7,624 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $3.6K | 93,495 | 0.0% |
| Nestle Foods Spon ADR(NSRGY) | COM | 641069406 | $3.6K | 51,607 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.4K | 33,815 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $3.3K | 44,973 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.3K | 143,210 | 0.0% |
| Horsehead Hldg Corp COM | COM | 440694305 | $3.3K | 263,185 | 0.0% |
| General Electric Co COM | COM | 369604103 | $3.0K | 126,871 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.9K | 49,680 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.9K | 18,606 | 0.0% |
| Dynamic Materials Inc | COM | 267888105 | $2.7K | 116,069 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | COM | 968223206 | $2.5K | 52,714 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.2K | 47,524 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $2.2K | 116,881 | 0.0% |
| Kinder Morgan Management LLC S | COM | 49455U100 | $2.1K | 27,998 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.1K | 44,369 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $2.0K | 125,450 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $1.9K | 11,439 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $1.8K | 30,263 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $1.7K | 37,401 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $1.5K | 23,000 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $1.5K | 31,092 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 11,795 | 0.0% |
| Lockhart COS | COM | LOCKHART6 | $1.4K | 1,900 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.4K | 16,450 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.4K | 15,100 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.3K | 40,287 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.3K | 21,250 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.3K | 11,375 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.3K | 44,360 | 0.0% |