Q1 2015 Holdings
Filed 2015-05-11 | 85 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,065 | 50.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 91,632 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 8,232 | 7.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 34,615 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 46,607 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 75,175 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.0K | 28,815 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 17,795 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.9K | 37,058 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 45,550 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 107,307 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.6K | 52,497 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 30,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,379 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 32,359 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 26,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 23,756 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 66,094 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,491 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,692 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.8K | 33,741 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 68,734 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,697 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 53,098 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 16,275 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 24,753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,199 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 15,250 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,648 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,989 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.2K | 113,061 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 8,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,793 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.1K | 86,308 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,400 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $1.1K | 25,613 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 17,322 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,490 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $889 | 46,905 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $882 | 9,457 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $882 | 8,399 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $877 | 9,503 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $871 | 63,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $870 | 400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860 | 10,120 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $853 | 18,491 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $828 | 10,450 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $755 | 20,013 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $737 | 9,175 | 0.0% |