Q3 2014 Holdings
Filed 2014-11-03 | 85 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 49,861 | 57.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 91,918 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.0K | 8,227 | 7.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.5K | 46,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 75,419 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $3.3K | 46,353 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $2.9K | 34,715 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $2.6K | 68,832 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.6K | 29,015 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 72,471 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 17,795 | 0.0% |
| Harris Corp | COM | 413875105 | $2.5K | 37,204 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 91,268 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.3K | 52,567 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 23,753 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.2K | 66,394 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $2.1K | 33,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,614 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 37,690 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 23,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 53,594 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.8K | 30,300 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $1.8K | 55,457 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $1.7K | 32,450 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 25,001 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.6K | 27,111 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 16,475 | 0.0% |
| Ensco PLC CL A | COM | G3157S106 | $1.5K | 36,175 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.5K | 33,741 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 44,199 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.3K | 15,400 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 14,989 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.2K | 23,846 | 0.0% |
| Int'l Business Machine(IBM) | COM | 459200101 | $1.2K | 6,490 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2K | 17,821 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 26,400 | 0.0% |
| National Penn Bancshares | COM | 637138108 | $1.1K | 113,570 | 0.0% |
| Medtronics Inc. | COM | 585055106 | $1.1K | 17,452 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.1K | 13,942 | 0.0% |
| F.N.B. Financial PA(FNB) | COM | 302520101 | $1.0K | 86,412 | 0.0% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $1.0K | 25,563 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 10,752 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 8,399 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $967 | 8,500 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $956 | 10,170 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $850 | 18,488 | 0.0% |
| Berkshire Htwy(BRK/A) | CL A | 084670108 | $828 | 400 | 0.0% |
| P N C Financial Servic(PNC) | COM | 693475105 | $809 | 9,454 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $807 | 10,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $767 | 9,502 | 0.0% |