Q3 2013 Holdings
Filed 2013-11-13 | 156 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 105,640 | 58.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 28,029 | 24.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 70,220 | 12.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 3,830 | 2.6% |
| II-VI Inc | COM | 902104108 | $14.4K | 764,946 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 77,127 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 130,739 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 66,767 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 90,936 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 60,341 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 34,358 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0K | 61,610 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 25,200 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.9K | 56,407 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 57,072 | 0.0% |
| DOW Chemical Co | COM DISNEY | 260543103 | $3.3K | 86,970 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.3K | 55,842 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 96,265 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 132,150 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 53,500 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.0K | 64,491 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.9K | 53,178 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 28,800 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.3K | 13,534 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.2K | 27,465 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.2K | 199,875 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 24,678 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.2K | 48,119 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.1K | 83,226 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1K | 44,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 58,475 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 54,318 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 27,182 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 14,472 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $1.6K | 19,185 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.5K | 74,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 46,017 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 37,385 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.5K | 42,119 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 35,555 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 21,293 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.3K | 38,718 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 7,096 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.3K | 38,625 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 42,300 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 21,657 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 14,258 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 15,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 30,217 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $1.0K | 38,550 | 0.0% |