Q1 2014 Holdings
Filed 2014-05-14 | 156 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.5M | 155,787 | 41.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.2M | 31,131 | 26.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 66,275 | 16.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $896.0K | 17,425 | 10.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $210.0K | 3,300 | 2.5% |
| Keurig Green Mountain Inc COM | COM | 49271M100 | $21.9K | 207,750 | 0.3% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $11.6K | 140,818 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.3K | 105,536 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $9.6K | 78,059 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.4K | 62,134 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $7.5K | 39,177 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.4K | 75,326 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.3K | 154,184 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.1K | 158,623 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.0K | 60,308 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $5.0K | 181,685 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.6K | 56,954 | 0.1% |
| Horsehead Hldg Corp COM | COM | 440694305 | $4.4K | 260,225 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.2K | 94,470 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.1K | 41,975 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.7K | 65,430 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $3.6K | 52,380 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.6K | 6,742 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $3.6K | 94,395 | 0.0% |
| Nestle Foods Spon ADR(NSRGY) | COM | 641069406 | $3.6K | 47,262 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $3.5K | 43,678 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.3K | 129,515 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $3.2K | 33,080 | 0.0% |
| General Electric Co COM | COM | 369604103 | $3.1K | 120,940 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.0K | 45,230 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | COM | 968223206 | $3.0K | 52,014 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.6K | 18,945 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $2.4K | 112,145 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $2.2K | 30,388 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.2K | 11,264 | 0.0% |
| Dynamic Materials Inc | COM | 267888105 | $2.2K | 114,077 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.2K | 45,204 | 0.0% |
| Kinder Morgan Management LLC S | COM | 49455U100 | $2.1K | 29,466 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $2.0K | 111,250 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.0K | 36,776 | 0.0% |
| Lockhart COS | COM | LOCKHART6 | $1.7K | 2,200 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.5K | 21,700 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.5K | 28,008 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.4K | 10,750 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 38,639 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.4K | 11,260 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 11,306 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.3K | 33,932 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.3K | 15,775 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $1.3K | 17,474 | 0.0% |