Q2 2014 Holdings
Filed 2014-08-08 | 376 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 547,787 | 44.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 288,807 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 57,306 | 18.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 17,948 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,572 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 1,066 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $54.0K | 100 | 0.2% |
| Level 3 Commns Inc New | COM | 52729N308 | $24.7K | 561,643 | 0.1% |
| Cracker Barrel Old Countr(CBRL) | COM | 22410J106 | $20.0K | 200 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $19.1K | 1,243,977 | 0.1% |
| Federal Natl MTG Assn Pfd8.25% | PFD | 313586752 | $18.3K | 1,768,665 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.0K | 57 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.3K | 229,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 141,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 120,204 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.8K | 224,589 | 0.0% |
| Yahoo Inc | COM | 984332106 | $11.8K | 335,510 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $11.8K | 228,629 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 147,057 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $10.5K | 222,973 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 195,414 | 0.0% |
| General Electric Company | COM | 369604103 | $9.3K | 352,022 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $8.6K | 178,051 | 0.0% |
| Federal National MTG Assoc | PFD | 313586737 | $8.6K | 668,675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 95,708 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 59,562 | 0.0% |
| Equinix Inc New | COM | 29444U502 | $7.7K | 36,662 | 0.0% |
| Molycorp Inc de | COM | 608753109 | $7.6K | 2,947,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.5K | 185,210 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $7.3K | 126,100 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $7.2K | 420,205 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.1K | 90,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 169,983 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 168,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 84,323 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.7K | 52,941 | 0.0% |
| Nestle S A Spnsd ADR Repsti(NSRGY) | COM | 641069406 | $6.6K | 85,096 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.5K | 153,527 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $6.0K | 66,395 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.9K | 60,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 65,016 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 51,270 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5K | 255,682 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $5.4K | 53,011 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.2K | 195,875 | 0.0% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $5.1K | 40,558 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 35,757 | 0.0% |
| Federal Home Loan MTG Corp N | PFD | 313400624 | $5.1K | 467,020 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 40,074 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5K | 111,200 | 0.0% |