Q3 2014 Holdings
Filed 2014-11-17 | 179 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 177,559 | 36.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 40,091 | 24.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 104,995 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,778 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $508.0K | 8,970 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.0K | 3,475 | 3.5% |
| CR Suisse Asset Mgmt FD(CIK) | COM | 224916106 | $137.0K | 40,000 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 151,883 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.8K | 87,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 151,022 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 198,255 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 64,196 | 0.1% |
| Erie Indemnity Co CL A(ERIE) | CL A | 29530P102 | $6.5K | 85,478 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $6.3K | 71,245 | 0.1% |
| General Electric Company | COM | 369604103 | $6.3K | 246,707 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $6.2K | 117,440 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.4K | 46,319 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.3K | 45,499 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $4.2K | 30,252 | 0.0% |
| Minnesota Mining & MFG(MMM) | COM | 88579Y101 | $4.2K | 29,357 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.8K | 31,788 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 44,200 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $3.5K | 39,064 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.2K | 74,113 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $3.1K | 207,182 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 40,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 31,976 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 28,856 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 30,571 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 55,405 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.7K | 91,232 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.7K | 14,098 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.7K | 42,584 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 32,814 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.4K | 37,632 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $2.3K | 10,875 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.3K | 16,230 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 60,995 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 27,025 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.9K | 59,932 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 23,516 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $1.9K | 3,223 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $1.9K | 3,160 | 0.0% |
| Walgreen Company | COM | 931422109 | $1.9K | 31,332 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $1.8K | 18,289 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $1.8K | 24,534 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.7K | 45,241 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,475 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.6K | 36,320 | 0.0% |