Q4 2014 Holdings
Filed 2015-02-17 | 150 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 103,172 | 62.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 33,375 | 21.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 66,720 | 14.2% |
| II-VI Inc | COM | 902104108 | $10.8K | 788,103 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 74,938 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 60,901 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 132,087 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0K | 86,858 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 59,366 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 42,750 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 94,877 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 55,697 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 37,724 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $4.0K | 53,852 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.8K | 62,197 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 150,260 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.7K | 53,320 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.6K | 52,385 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $3.6K | 79,407 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.5K | 58,684 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 51,466 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.0K | 12,900 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.8K | 27,320 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.8K | 38,828 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 25,650 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6K | 59,215 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.6K | 19,621 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 19,093 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 14,232 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | COM | 35671D857 | $2.1K | 91,406 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.0K | 189,301 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.0K | 12,606 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 21,293 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 22,816 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 50,839 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 48,284 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 37,308 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,344 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.7K | 36,824 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 39,434 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 23,214 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 32,040 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.3K | 61,057 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.3K | 13,999 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $1.3K | 38,500 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.3K | 41,817 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.2K | 65,321 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,507 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 38,334 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 21,794 | 0.0% |