Q3 2013 Holdings
Filed 2013-10-22 | 80 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7M | 39,430 | 56.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 33,381 | 30.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $533.0K | 36,500 | 11.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.4K | 50,710 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5K | 40,418 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.4K | 28,288 | 0.1% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $3.1K | 68,231 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $2.5K | 99,743 | 0.1% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $2.5K | 67,860 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 71,321 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $2.4K | 37,143 | 0.0% |
| Rayonier Inc(RYN) | OTHER | 754907103 | $2.2K | 40,233 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 46,520 | 0.0% |
| Plum Creek Timber Co Inc REIT | OTHER | 729251108 | $2.1K | 44,865 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.0K | 18,807 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.0K | 23,750 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.9K | 20,675 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.9K | 46,930 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 22,701 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.6K | 48,135 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $1.6K | 21,443 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.6K | 24,100 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 33,487 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6K | 33,600 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 12,141 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $1.3K | 19,400 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.3K | 54,433 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $1.3K | 29,030 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 54,815 | 0.0% |
| Ishares Msci Australia ETF(EWA) | OTHER | 464286103 | $1.2K | 47,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 15,755 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.1K | 12,150 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.1K | 33,381 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.1K | 5,770 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.1K | 8,355 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $1.0K | 21,686 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.0K | 13,100 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $936 | 18,655 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $892 | 15,431 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $847 | 23,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $794 | 18,200 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | COMMON STOCK | 35671D857 | $746 | 22,560 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $731 | 12,330 | 0.0% |
| Dominion RES Inc VA(D) | COMMON STOCK | 25746U109 | $720 | 11,520 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $696 | 8,038 | 0.0% |
| Cameco Corp(CCJ) | OTHER | 13321L108 | $696 | 38,540 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $596 | 7,853 | 0.0% |
| National GRI | COMMON STOCK | 636274300 | $571 | 9,669 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $560 | 9,556 | 0.0% |
| Vodafone Group ADR | COMMON STOCK | 92857W209 | $521 | 14,800 | 0.0% |