Q1 2015 Holdings
Filed 2015-04-14 | 98 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 33,093 | 43.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 30,134 | 37.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $782.0K | 34,500 | 16.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7K | 43,135 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.4K | 33,427 | 0.1% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $2.7K | 57,028 | 0.1% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $2.7K | 63,515 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.6K | 24,617 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.2K | 21,504 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 44,831 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 64,626 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.1K | 17,521 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $2.0K | 76,259 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.9K | 29,470 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $1.9K | 33,050 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 19,425 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 11,104 | 0.0% |
| Plum Creek Timber Co Inc REIT | OTHER | 729251108 | $1.8K | 41,405 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.8K | 30,762 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.7K | 38,090 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 15,615 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 52,248 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.6K | 20,712 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $1.5K | 18,061 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.4K | 29,986 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.4K | 37,885 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.3K | 11,700 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.3K | 15,625 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.2K | 13,907 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.2K | 47,815 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.1K | 11,470 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $959 | 17,999 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $942 | 19,339 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $937 | 8,251 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $921 | 26,483 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $893 | 14,805 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $873 | 20,445 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $868 | 7,854 | 0.0% |
| Rayonier Inc(RYN) | OTHER | 754907103 | $823 | 30,536 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $809 | 17,300 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $807 | 11,640 | 0.0% |
| Nike Inc Class B COM(NKE) | COMMON STOCK | 654106103 | $706 | 7,035 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $701 | 15,198 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $683 | 16,244 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $671 | 14,165 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $666 | 5,355 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $633 | 4,507 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $630 | 6,006 | 0.0% |
| National GRI | COMMON STOCK | 636274300 | $627 | 9,710 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $613 | 23,964 | 0.0% |