Q3 2014 Holdings
Filed 2014-11-13 | 149 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.8M | 150,237 | 43.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.4M | 30,931 | 27.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 57,550 | 12.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $999.0K | 17,290 | 11.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $218.0K | 3,300 | 2.5% |
| Keurig Green Mountain Inc COM | COM | 49271M100 | $26.8K | 205,595 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10.0K | 71,109 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.4K | 100,038 | 0.1% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $8.7K | 111,545 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.6K | 60,390 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.0K | 74,638 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.1K | 152,354 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $5.5K | 28,853 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.2K | 55,931 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $4.9K | 168,985 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.8K | 47,902 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.8K | 96,620 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.7K | 159,763 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.7K | 55,975 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.6K | 131,915 | 0.1% |
| Horsehead Hldg Corp COM | COM | 440694305 | $4.3K | 258,825 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $4.3K | 105,560 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.1K | 41,975 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.1K | 63,145 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $3.6K | 44,412 | 0.0% |
| Nestle Foods Spon ADR(NSRGY) | COM | 641069406 | $3.4K | 46,396 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.2K | 33,396 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $3.1K | 81,945 | 0.0% |
| General Electric Co COM | COM | 369604103 | $3.1K | 120,240 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | COM | 968223206 | $2.8K | 50,695 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $2.7K | 26,115 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.6K | 38,355 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $2.4K | 27,607 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3K | 46,398 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.3K | 30,990 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.2K | 20,575 | 0.0% |
| Dynamic Materials Inc | COM | 267888105 | $2.2K | 112,977 | 0.0% |
| Kinder Morgan Management LLC S | COM | 49455U100 | $2.1K | 22,399 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.1K | 10,524 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $2.0K | 105,145 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $1.8K | 32,505 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.7K | 10,537 | 0.0% |
| Roche Hldgs LTD Sponsored ADR(RHHBY) | COM | 771195104 | $1.7K | 44,839 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $1.6K | 97,250 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.6K | 22,380 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.5K | 18,119 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 40,536 | 0.0% |
| Lockhart COS | COM | LOCKHART6 | $1.4K | 1,900 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.4K | 32,897 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 11,153 | 0.0% |