Q4 2013 Holdings
Filed 2014-02-11 | 182 holdings | $11.5M | 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 | 173,163 | 33.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 39,233 | 24.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 122,930 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 26,978 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $464.0K | 8,385 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 3,423 | 3.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $142.0K | 40,000 | 1.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.6K | 152,238 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.0K | 12,549 | 0.1% |
| General Electric Company | COM | 369604103 | $6.7K | 239,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 64,330 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.7K | 78,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 150,361 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $5.6K | 72,894 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $5.3K | 119,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 200,775 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.6K | 45,280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 44,662 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 30,017 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9K | 31,618 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 43,036 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 44,438 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $3.5K | 29,227 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.3K | 2,979 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 44,439 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 34,017 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 192,224 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.9K | 70,288 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 38,787 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 87,717 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 34,254 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 32,155 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.5K | 13,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 29,776 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,932 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 44,738 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,157 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,769 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 58,513 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 48,752 | 0.0% |
| Freeport-Mcmoran Copper & Co(FCX) | COM | 35671D857 | $1.9K | 51,325 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.8K | 31,922 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.8K | 25,425 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 23,516 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $1.7K | 26,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 26,211 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.5K | 16,919 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 27,957 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 26,219 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 32,053 | 0.0% |