Q4 2014 Holdings
Filed 2015-02-24 | 184 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 175,805 | 36.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,876 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 103,295 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,623 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $586.0K | 8,870 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 4,010 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $358.0K | 2,480 | 2.6% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $132.0K | 40,000 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.6K | 86,742 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 147,773 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $7.7K | 84,863 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 193,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 148,734 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $6.8K | 72,537 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 63,777 | 0.0% |
| General Electric Company | COM | 369604103 | $6.3K | 250,751 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $5.8K | 127,295 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $4.7K | 28,837 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.6K | 30,438 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.4K | 47,594 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.2K | 45,055 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 44,106 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $3.8K | 39,590 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.8K | 33,623 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 31,826 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $3.2K | 203,826 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.1K | 74,113 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 40,755 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.0K | 95,786 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.9K | 30,578 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $2.9K | 10,890 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.8K | 36,497 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 33,439 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.7K | 16,925 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 28,506 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 55,443 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 41,984 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.3K | 14,623 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.3K | 65,172 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 23,516 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.2K | 43,892 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 61,552 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.0K | 18,289 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $1.8K | 29,824 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $1.8K | 3,368 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.8K | 35,705 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 26,150 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.7K | 23,649 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,504 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $1.7K | 3,290 | 0.0% |