Q4 2014 Holdings
Filed 2015-01-26 | 122 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.9M | 138,552 | 46.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 47,400 | 39.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 16,797 | 13.2% |
| EI duPont de Nemours | COM | 263534109 | $4.3K | 57,692 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.1K | 47,423 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.1K | 36,435 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.0K | 31,098 | 0.0% |
| General Electric | COM | 369604103 | $4.0K | 159,219 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 63,308 | 0.0% |
| State Street Group(STT) | COM | 857477103 | $3.9K | 50,218 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 78,727 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.8K | 123,201 | 0.0% |
| Diebold, Inc(DBDEUR) | COM | 253651103 | $3.8K | 110,655 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8K | 211,302 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.8K | 69,468 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.7K | 23,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,570 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $3.7K | 87,086 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.6K | 38,838 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.5K | 50,363 | 0.0% |
| AVX Corp. | COM | 002444107 | $3.4K | 244,792 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.4K | 38,360 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.3K | 44,220 | 0.0% |
| Sony Corporation(SONY) | COM | 835699307 | $3.2K | 157,753 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 36,308 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $3.0K | 66,381 | 0.0% |
| Joy Global, Inc. | COM | 481165108 | $3.0K | 63,815 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $2.8K | 66,429 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.3K | 37,645 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 15,262 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 25,778 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,303 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 23,469 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $939 | 12,877 | 0.0% |
| Universal Corporation(UVV) | COM | 913456109 | $902 | 20,500 | 0.0% |
| WisdomTree Europe(HEDJ) | COM | 97717X701 | $834 | 15,000 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $801 | 23,578 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $681 | 17,020 | 0.0% |
| Manitowoc Company | COM | 563571108 | $663 | 30,000 | 0.0% |
| International Speedway Corp | COM | 460335201 | $633 | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $618 | 6,535 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $570 | 5,000 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $507 | 8,333 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $497 | 7,148 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $458 | 7,970 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $435 | 6,491 | 0.0% |
| iShares Msci Eafe Value(EFV) | COM | 464288877 | $393 | 7,700 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $340 | 5,505 | 0.0% |
| Total S.A. France Adr(TTEN) | COM | 89151E109 | $327 | 6,380 | 0.0% |
| Bank of America Corp Wts | WT | 060505146 | $317 | 45,000 | 0.0% |