Q1 2015 Holdings
Filed 2015-05-11 | 197 holdings | $12.5M | 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 | 161,830 | 35.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 37,891 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 95,445 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,623 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $607.0K | 4,010 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $407.0K | 6,675 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $337.0K | 2,430 | 2.7% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $128.0K | 40,000 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $114.0K | 11,000 | 0.9% |
| Blackberry Ltd(BB) | COM | 09228F103 | $107.0K | 11,950 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.9K | 87,203 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 148,243 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $7.7K | 73,422 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $7.2K | 82,500 | 0.1% |
| General Electric Company | COM | 369604103 | $6.5K | 262,436 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $6.4K | 133,189 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 63,469 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 189,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 144,153 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $4.8K | 28,817 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.6K | 31,612 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2K | 49,590 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.1K | 42,192 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4.0K | 39,445 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 44,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 31,826 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.6K | 34,028 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $3.3K | 207,317 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.3K | 81,803 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3K | 95,134 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 34,064 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 41,971 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.9K | 34,758 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.8K | 75,854 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 29,529 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 56,003 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.7K | 16,800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.7K | 47,184 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.7K | 16,628 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 32,652 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $2.6K | 39,278 | 0.0% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 18,017 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 23,516 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 64,190 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 13,525 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $2.0K | 3,655 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $2.0K | 3,603 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.8K | 34,171 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $1.8K | 18,289 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $1.8K | 29,199 | 0.0% |