Q2 2014 Holdings
Filed 2014-08-25 | 185 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 178,059 | 33.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 40,366 | 26.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 116,050 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,978 | 11.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $529.0K | 9,155 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.0K | 3,475 | 3.0% |
| CR Suisse Asset Mgmt FD(CIK) | COM | 224916106 | $146.0K | 40,000 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 152,363 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.4K | 90,708 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 64,045 | 0.1% |
| Erie Indemnity Co CL A(ERIE) | CL A | 29530P102 | $6.5K | 85,838 | 0.0% |
| General Electric Company | COM | 369604103 | $6.5K | 245,676 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 205,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 151,875 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $6.2K | 72,421 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.6K | 46,163 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.6K | 45,644 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.1K | 31,743 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $3.8K | 30,242 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $3.7K | 72,744 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $3.6K | 207,274 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 43,845 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 40,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 29,246 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $3.1K | 40,293 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.1K | 72,788 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 43,169 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7K | 30,564 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.7K | 90,198 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 54,292 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 31,976 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 33,214 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.4K | 13,495 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $2.4K | 11,375 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.3K | 31,332 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 27,190 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.2K | 59,627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 61,108 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,973 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.1K | 35,882 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 23,516 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.0K | 19,289 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.9K | 16,230 | 0.0% |
| Intl Game Technology | COM | 459902102 | $1.9K | 120,498 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 43,788 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $1.8K | 3,033 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $1.8K | 3,073 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.7K | 45,240 | 0.0% |
| Rogers Commun Inc CL B(RCI) | CL B | 775109200 | $1.7K | 43,115 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 31,549 | 0.0% |