Q3 2014 Holdings
Filed 2014-11-14 | 146 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 103,965 | 63.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 25,287 | 20.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 66,720 | 13.7% |
| II-VI Inc | COM | 902104108 | $9.2K | 785,561 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 73,988 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 133,712 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 61,284 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7K | 87,451 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 59,624 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 45,600 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 36,237 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.1K | 77,685 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 95,470 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.8K | 54,430 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 54,929 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.6K | 58,296 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.5K | 53,892 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 136,934 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.4K | 66,741 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 51,807 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.2K | 53,489 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | COM | 35671D857 | $2.9K | 90,232 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 41,269 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.6K | 27,195 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.6K | 12,999 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 58,715 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.5K | 13,183 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.5K | 20,785 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 27,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 23,144 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.1K | 194,436 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 20,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 14,232 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 50,566 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 21,293 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 23,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 38,497 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,635 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.7K | 50,685 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.6K | 75,694 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 33,165 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.5K | 40,231 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.4K | 69,200 | 0.0% |
| Schmitt Industries Inc(SMIT) | COM NEW | 806870200 | $1.2K | 388,171 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.2K | 14,108 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.2K | 41,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 37,397 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 21,794 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $1.1K | 36,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 28,319 | 0.0% |