Q4 2013 Holdings
Filed 2014-03-27 | 81 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 49,732 | 58.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 88,204 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.0K | 8,325 | 7.3% |
| Royal Dutch SH(RDS/A) | COM | 780259206 | $3.3K | 46,060 | 0.1% |
| Baxter Intl in(BAX) | COM | 071813109 | $3.2K | 46,300 | 0.1% |
| Marathon Pete(MPC) | COM | 56585A102 | $3.2K | 34,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 75,214 | 0.0% |
| Johnson Ctls I | COM | 478366107 | $2.7K | 52,762 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.7K | 29,250 | 0.0% |
| Harris Corp de | COM | 413875105 | $2.6K | 37,600 | 0.0% |
| General Electr | COM | 369604103 | $2.6K | 92,489 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 17,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 69,263 | 0.0% |
| Marathon Oil C(MRO*) | COM | 565849106 | $2.4K | 68,981 | 0.0% |
| Freeport-Mcmor(FCX) | COM | 35671D857 | $2.0K | 52,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 24,050 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 65,960 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.8K | 37,315 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 23,469 | 0.0% |
| Johnson & John(JNJ) | COM | 478160104 | $1.8K | 19,655 | 0.0% |
| Vulcan Matls C(VMC) | COM | 929160109 | $1.8K | 30,300 | 0.0% |
| Tompkins Finan(TMP) | COM | 890110109 | $1.8K | 34,067 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.7K | 32,450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 33,550 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.7K | 29,309 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $1.4K | 17,425 | 0.0% |
| Baker Hughes I | COM | 057224107 | $1.4K | 25,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 52,949 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 44,199 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $1.3K | 16,150 | 0.0% |
| National Penn | COM | 637138108 | $1.3K | 115,115 | 0.0% |
| Procter & Gamb(PG) | COM | 742718109 | $1.2K | 14,933 | 0.0% |
| International(IBM) | COM | 459200101 | $1.2K | 6,340 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.1K | 89,140 | 0.0% |
| Wal-Mart Store(WMT) | COM | 931142103 | $1.1K | 13,918 | 0.0% |
| Devon Energy C(DVN) | COM | 25179M103 | $1.1K | 17,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,350 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $1.1K | 26,463 | 0.0% |
| Wells Fargo &(WFC) | COM | 949746101 | $1.1K | 23,443 | 0.0% |
| Chevron Corp N(CVX) | COM | 166764100 | $1.0K | 8,349 | 0.0% |
| Exxon Mobil Co(XOM) | COM | 30231G102 | $1.0K | 10,113 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.0K | 17,750 | 0.0% |
| Glaxosmithklin | COM | 37733W105 | $987 | 18,485 | 0.0% |
| Becton Dickins(BDX) | COM | 075887109 | $939 | 8,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $863 | 10,037 | 0.0% |
| Susquehanna BA | COM | 869099101 | $843 | 65,654 | 0.0% |
| Family DLR STO | COM | 307000109 | $734 | 11,300 | 0.0% |
| PNC Finl Svcs(PNC) | COM | 693475105 | $727 | 9,373 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $726 | 20,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $714 | 9,500 | 0.0% |