Q3 2014 Holdings
Filed 2014-10-17 | 93 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 33,603 | 50.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 30,559 | 34.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $667.0K | 34,500 | 13.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.2K | 44,402 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.7K | 34,592 | 0.1% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $3.1K | 63,560 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.0K | 24,932 | 0.1% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $2.7K | 59,258 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.3K | 64,651 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 44,884 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $2.1K | 33,070 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.1K | 22,080 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $1.9K | 82,333 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.9K | 17,610 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.9K | 42,515 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.9K | 17,536 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.8K | 30,762 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.8K | 52,283 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 19,435 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 11,939 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.7K | 22,134 | 0.0% |
| Plum Creek Timber Co Inc REIT | OTHER | 729251108 | $1.6K | 41,430 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $1.5K | 18,493 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 29,485 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.5K | 37,910 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.3K | 30,766 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.3K | 49,485 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.2K | 14,522 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.2K | 11,700 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $1.1K | 21,660 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.1K | 11,270 | 0.0% |
| Rayonier Inc(RYN) | OTHER | 754907103 | $1.1K | 34,489 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $1.1K | 15,105 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $946 | 8,194 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $895 | 19,014 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $873 | 17,739 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $842 | 16,485 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $832 | 4,383 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $804 | 12,325 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $785 | 26,538 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $785 | 17,300 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $764 | 8,323 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $702 | 23,979 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $699 | 15,198 | 0.0% |
| National GRI | COMMON STOCK | 636274300 | $699 | 9,724 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $670 | 8,038 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $647 | 19,825 | 0.0% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $638 | 6,275 | 0.0% |
| Dominion RES Inc VA(D) | COMMON STOCK | 25746U109 | $634 | 9,170 | 0.0% |
| Nike Inc Class B COM(NKE) | COMMON STOCK | 654106103 | $628 | 7,045 | 0.0% |