Q1 2014 Holdings
Filed 2014-05-12 | 386 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 552,590 | 44.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 276,760 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 53,456 | 14.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 30,950 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 1,804 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.0K | 2,066 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $54.0K | 100 | 0.2% |
| Level 3 Commns Inc New | COM | 52729N308 | $21.1K | 539,051 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $20.4K | 1,184,762 | 0.1% |
| Yahoo Inc | COM | 984332106 | $12.6K | 350,485 | 0.0% |
| Molycorp Inc de | COM | 608753109 | $12.5K | 2,674,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 116,066 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $11.2K | 230,639 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 151,198 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.8K | 217,142 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $10.3K | 217,158 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 19,216 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.2K | 227,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 192,935 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $9.1K | 175,471 | 0.0% |
| General Electric Company | COM | 369604103 | $8.8K | 338,684 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.1K | 208,384 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 186,216 | 0.0% |
| Equinix Inc New | COM | 29444U502 | $7.0K | 37,987 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 58,575 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.9K | 86,200 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $6.9K | 120,725 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.7K | 291,227 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 158,853 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 81,036 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.1K | 48,724 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $6.0K | 383,180 | 0.0% |
| Nestle S A Spnsd ADR Repsti(NSRGY) | COM | 641069406 | $6.0K | 79,161 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 83,978 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.9K | 56,320 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.7K | 62,225 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.4K | 196,460 | 0.0% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $5.3K | 42,433 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 47,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 60,873 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $4.8K | 49,771 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.6K | 4,126 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 33,467 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 36,284 | 0.0% |
| Landauer Inc | COM | 51476K103 | $4.1K | 89,633 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $3.7K | 61,509 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 25,326 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 5,842 | 0.0% |
| BP PLC Sponso(BP) | COM | 055622104 | $1.7K | 35,095 | 0.0% |
| Sodastream Intl LTD | COM | M9068E105 | $1.3K | 30,200 | 0.0% |