Q4 2013 Holdings
Filed 2014-02-13 | 388 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 524,645 | 39.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 273,449 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 54,271 | 16.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 30,805 | 15.4% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,803 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.0K | 2,066 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $48.0K | 100 | 0.2% |
| Cracker Barrel Old Countr(CBRL) | COM | 22410J106 | $22.0K | 200 | 0.1% |
| Federal Natl MTG Assn Pfd8.25% | PFD | 313586752 | $20.8K | 2,376,230 | 0.1% |
| Level 3 Commns Inc New | COM | 52729N308 | $17.0K | 511,698 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.0K | 57 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $15.3K | 982,621 | 0.1% |
| Yahoo Inc | COM | 984332106 | $14.3K | 353,000 | 0.1% |
| Molycorp Inc de | COM | 608753109 | $12.7K | 2,253,975 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 153,605 | 0.1% |
| Citigroup Inc New(C) | COM | 172967424 | $11.6K | 223,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 116,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 18,847 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.7K | 214,171 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 192,542 | 0.0% |
| General Electric Company | COM | 369604103 | $9.4K | 336,716 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $9.3K | 175,346 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $9.2K | 206,999 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $9.0K | 217,984 | 0.0% |
| Federal National MTG Assoc | PFD | 313586737 | $8.9K | 886,655 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.7K | 226,635 | 0.0% |
| Equinix Inc New | COM | 29444U502 | $7.4K | 41,952 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 58,596 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 188,961 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.0K | 85,687 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.5K | 47,781 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 76,393 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3K | 298,007 | 0.0% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $5.9K | 49,953 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $5.9K | 118,255 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.6K | 61,305 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 72,310 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.4K | 55,790 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $5.4K | 349,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 137,440 | 0.0% |
| Nestle S A Spnsd ADR Repsti(NSRGY) | COM | 641069406 | $5.1K | 69,311 | 0.0% |
| Landauer Inc | COM | 51476K103 | $5.0K | 95,765 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 47,575 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.0K | 197,613 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 59,898 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 32,937 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.6K | 4,060 | 0.0% |
| Federal Home Loan MTG Corp N | PFD | 313400624 | $4.3K | 484,120 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 35,424 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $3.6K | 62,140 | 0.0% |