Q2 2013 Holdings
Filed 2013-07-26 | 480 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 540,387 | 36.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 223,192 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 62,281 | 17.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 32,875 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $195.0K | 1,802 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $100.0K | 1,710 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.0K | 2,066 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $42.0K | 100 | 0.2% |
| Cracker Barrel Old Countr(CBRL) | COM | 22410J106 | $19.0K | 200 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.2K | 1,183,151 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 204,406 | 0.1% |
| Citigroup Inc New(C) | COM | 172967424 | $12.6K | 262,892 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 124,628 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 207,922 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.3K | 249,644 | 0.0% |
| Level 3 Commns Inc New | COM | 52729N308 | $10.3K | 487,056 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $9.9K | 245,998 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0K | 76,100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $8.9K | 353,425 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $8.6K | 711,374 | 0.0% |
| Equinix Inc New | COM | 29444U502 | $8.5K | 46,025 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $8.4K | 188,585 | 0.0% |
| General Electric Company | COM | 369604103 | $8.3K | 357,377 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 20,421 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.8K | 240,696 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.1K | 91,948 | 0.0% |
| Molycorp Inc de | COM | 608753109 | $6.4K | 1,035,975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 202,016 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $5.8K | 125,656 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 320,904 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $5.7K | 178,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 70,630 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.3K | 65,340 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 64,049 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.2K | 58,705 | 0.0% |
| Landauer Inc | COM | 51476K103 | $5.2K | 108,142 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.2K | 220,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 61,872 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.0K | 49,090 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 49,585 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.9K | 4,406 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 34,930 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $3.8K | 242,625 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $3.6K | 68,681 | 0.0% |
| Short Term BD FD Amer Inc SHS | pfd | 82524A409 | $3.6K | 359,242 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 35,611 | 0.0% |
| Nestle S A Spnsd ADR Repsti(NSRGY) | COM | 641069406 | $3.3K | 49,462 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $2.9K | 33,760 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 32,161 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 170,653 | 0.0% |