Q2 2014 Holdings
Filed 2014-08-15 | 147 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 104,470 | 60.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 25,485 | 22.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 67,620 | 15.2% |
| II-VI Inc | COM | 902104108 | $11.2K | 775,616 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 74,336 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 131,902 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 61,057 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4K | 87,636 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 36,263 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 59,684 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 46,300 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.2K | 53,917 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.0K | 78,432 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $3.9K | 55,128 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 95,745 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.9K | 58,672 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.7K | 54,592 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.6K | 49,086 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.5K | 66,841 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 131,275 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 51,654 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | COM | 35671D857 | $3.3K | 90,725 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.8K | 13,099 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 23,143 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 58,845 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.5K | 42,119 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 27,400 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.4K | 26,315 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.4K | 13,233 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.3K | 21,035 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.3K | 73,700 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 50,566 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.1K | 194,736 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 14,232 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.0K | 75,081 | 0.0% |
| Royal Dutchshell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 23,689 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $1.9K | 105,482 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 21,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 21,293 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8K | 37,918 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 38,997 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.5K | 40,878 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 49,905 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 33,865 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.3K | 14,108 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.3K | 38,677 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 21,794 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 28,317 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 37,397 | 0.0% |