Q2 2013 Holdings
Filed 2013-08-14 | 145 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 108,890 | 52.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 30,127 | 21.2% |
| Corning Inc(GLW) | COM | 219350105 | $947.0K | 66,520 | 11.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $944.0K | 64,802 | 11.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 3,628 | 2.5% |
| II-VI Inc | COM | 902104108 | $12.6K | 773,536 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 75,325 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 128,131 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.7K | 65,915 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 60,361 | 0.1% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $4.3K | 87,301 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 34,258 | 0.0% |
| Mccormick and Company Inc(MKC) | COM NON VTG | 579780206 | $4.0K | 57,170 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 25,650 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 53,500 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 62,406 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.4K | 58,504 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 96,165 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.2K | 56,592 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 126,242 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.9K | 64,491 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.8K | 86,615 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.4K | 53,424 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.3K | 27,465 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 28,800 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.1K | 199,878 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.0K | 42,524 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 56,068 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.9K | 12,813 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.9K | 80,621 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 25,177 | 0.0% |
| AT and T Inc(T) | COM | 00206R102 | $1.8K | 50,260 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 26,980 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.6K | 75,826 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 35,555 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 14,472 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $1.4K | 20,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 40,617 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 42,716 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 37,385 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $1.3K | 38,715 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 6,896 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 19,685 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 21,327 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 14,358 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $1.1K | 38,550 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 30,217 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 12,327 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $993 | 31,750 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $976 | 23,069 | 0.0% |