Q4 2014 Holdings
Filed 2015-01-30 | 89 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 50,263 | 52.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 91,825 | 38.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $539.0K | 8,229 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 75,422 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 46,505 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 34,715 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 45,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 17,795 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.7K | 28,815 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 107,302 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.7K | 37,156 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.5K | 52,494 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,425 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 66,094 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,754 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 32,457 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.1K | 27,054 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,490 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 30,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 68,833 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 53,595 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 31,650 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.9K | 33,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,691 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 22,846 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,475 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 25,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 44,199 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 14,989 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,797 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 15,250 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 17,454 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.2K | 113,370 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 13,842 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 8,400 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.2K | 86,308 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.1K | 47,603 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 17,621 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.0K | 34,775 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,490 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $998 | 25,563 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $942 | 8,399 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $936 | 10,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $896 | 9,502 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $863 | 9,455 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $863 | 64,254 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $828 | 10,450 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $821 | 9,075 | 0.0% |