Q4 2013 Holdings
Filed 2014-01-23 | 141 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 122,300 | 62.4% |
| Corning Inc.(GLW) | COM | 219350105 | $2.0M | 109,747 | 18.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $807.0K | 35,968 | 7.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $300.5K | 1,626,958 | 2.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $249.0K | 11,170 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $107.0K | 760 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $78.0K | 1,310 | 0.7% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $45.2K | 1,082,525 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 288,661 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 443,689 | 0.2% |
| DU Pont (E.i.)de Nemours | COM | 263534109 | $16.6K | 255,308 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.4K | 215,824 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $16.2K | 140,522 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 619,730 | 0.1% |
| General Electric Co | COM | 369604103 | $15.3K | 546,029 | 0.1% |
| Lyondellbasell Indu(LYB) | SHS -A- | N53745100 | $15.2K | 189,017 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.1K | 273,355 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $14.8K | 958,655 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14.6K | 187,845 | 0.1% |
| Chubb Corp | COM | 171232101 | $14.5K | 149,584 | 0.1% |
| DOW Chemical | COM | 260543103 | $14.3K | 321,402 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $13.9K | 143,396 | 0.1% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $13.9K | 215,108 | 0.1% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $13.8K | 364,710 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8K | 43,473 | 0.1% |
| Symantec Corp | COM | 871503108 | $13.2K | 558,237 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $12.6K | 139,341 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 150,800 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.3K | 98,238 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.1K | 222,300 | 0.1% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $11.9K | 327,300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 231,900 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.6K | 259,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 134,300 | 0.1% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $11.5K | 216,300 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.5K | 109,800 | 0.1% |
| Verizon Communication Inc(VZ) | COM | 92343V104 | $7.9K | 161,100 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 205,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 9,385 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 325,934 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.5K | 99,862 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 47,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 132,509 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.7K | 40,306 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $3.6K | 22,448 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.6K | 64,187 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 19,930 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.1K | 60,922 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.1K | 2,724 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.1K | 308,472 | 0.0% |