Q1 2014 Holdings
Filed 2014-05-07 | 85 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 | 49,632 | 58.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 89,354 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.0K | 8,225 | 7.0% |
| Baxter International(BAX) | COM | 071813109 | $3.4K | 46,550 | 0.1% |
| Royal Dutch Shell A ADR(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 46,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 75,214 | 0.1% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $3.0K | 34,714 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.9K | 29,250 | 0.0% |
| Harris Corp | COM | 413875105 | $2.7K | 37,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 72,163 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.5K | 52,663 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 18,095 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $2.5K | 68,981 | 0.0% |
| General Electric | COM | 369604103 | $2.4K | 91,489 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.2K | 66,460 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.0K | 30,300 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.0K | 23,950 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $2.0K | 33,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,905 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.9K | 28,509 | 0.0% |
| Freeport Mcmorn Cp&Gld B(FCX) | COM | 35671D857 | $1.8K | 55,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 23,519 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 37,959 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 32,450 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.7K | 34,115 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 25,050 | 0.0% |
| Novartis A G ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 44,199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 52,949 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.3K | 6,515 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 15,233 | 0.0% |
| National Penn Bancshares | COM | 637138108 | $1.2K | 116,351 | 0.0% |
| F.N.B. Financial PA(FNB) | COM | 302520101 | $1.2K | 90,555 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.2K | 15,450 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2K | 17,820 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.2K | 23,443 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 27,063 | 0.0% |
| Medtronics Inc. | COM | 585055106 | $1.1K | 17,750 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.1K | 13,918 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 26,950 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $995 | 8,500 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $988 | 18,485 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $978 | 10,013 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $975 | 8,199 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $870 | 10,487 | 0.0% |
| P N C Financial Services Group(PNC) | COM | 693475105 | $815 | 9,373 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $774 | 9,500 | 0.0% |
| Berkshire Htwy(BRK/A) | CL A | 084670108 | $749 | 400 | 0.0% |
| Susquehanna Bancshares | COM | 869099101 | $746 | 65,654 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $726 | 20,100 | 0.0% |