Q1 2014 Holdings
Filed 2014-04-09 | 89 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 36,300 | 51.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 30,566 | 31.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $802.0K | 38,500 | 16.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.6K | 46,690 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.6K | 36,178 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.1K | 26,213 | 0.1% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $2.9K | 63,946 | 0.1% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $2.6K | 62,770 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 67,341 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.3K | 47,904 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $2.3K | 33,813 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.2K | 23,580 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.2K | 18,707 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $2.2K | 86,783 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.1K | 18,810 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.0K | 44,880 | 0.0% |
| Plum Creek Timber Co Inc REIT | OTHER | 729251108 | $1.8K | 43,355 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 30,487 | 0.0% |
| Rayonier Inc(RYN) | OTHER | 754907103 | $1.7K | 37,489 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7K | 20,546 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 32,085 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.7K | 44,935 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.6K | 12,021 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.6K | 22,824 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $1.4K | 17,323 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 52,460 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.3K | 12,800 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $1.3K | 18,000 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.3K | 48,298 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.2K | 15,645 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.2K | 12,150 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.2K | 30,566 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $1.1K | 23,985 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.0K | 8,280 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.0K | 5,295 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $1.0K | 20,624 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $922 | 28,704 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $903 | 20,800 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $839 | 15,698 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $823 | 17,300 | 0.0% |
| Dominion RES Inc VA(D) | COMMON STOCK | 25746U109 | $818 | 11,520 | 0.0% |
| Cameco Corp(CCJ) | OTHER | 13321L108 | $796 | 34,740 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $792 | 12,210 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | COMMON STOCK | 35671D857 | $730 | 22,075 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $659 | 8,323 | 0.0% |
| National GRI | COMMON STOCK | 636274300 | $658 | 9,574 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $658 | 8,038 | 0.0% |
| Ishares Msci Australia ETF(EWA) | OTHER | 464286103 | $657 | 25,400 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $640 | 9,536 | 0.0% |
| Ensco PLC CL A | OTHER | G3157S106 | $533 | 10,100 | 0.0% |