Q2 2015 Holdings
Filed 2015-08-11 | 89 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 | 50,067 | 49.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 91,439 | 40.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.0K | 8,234 | 8.9% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $3.6K | 69,231 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $3.3K | 47,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 75,052 | 0.1% |
| Agrium Inc | COM | 008916108 | $3.0K | 28,740 | 0.0% |
| Harris Corp | COM | 413875105 | $2.9K | 37,060 | 0.0% |
| General Electric | COM | 369604103 | $2.8K | 107,111 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 17,795 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $2.7K | 32,161 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 74,888 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 45,675 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.6K | 52,500 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.5K | 30,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 26,456 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 23,757 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 31,700 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.9K | 65,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,493 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 39,815 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.8K | 34,241 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,697 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $1.8K | 68,734 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 52,900 | 0.0% |
| Novartis A G ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 16,175 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 24,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,199 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.3K | 23,650 | 0.0% |
| Medtronics Inc.(MDT) | SHS | G5960L103 | $1.3K | 17,355 | 0.0% |
| National Penn Bancshares | COM | 637138108 | $1.3K | 113,061 | 0.0% |
| F.N.B. Financial PA(FNB) | COM | 302520101 | $1.2K | 86,308 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.2K | 15,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 8,400 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 14,989 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.2K | 7,190 | 0.0% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $1.1K | 25,613 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 26,400 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.0K | 17,323 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $979 | 13,796 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $908 | 9,504 | 0.0% |
| P N C Financial Services Group(PNC) | COM | 693475105 | $905 | 9,458 | 0.0% |
| Susquehanna Bancshares | COM | 869099101 | $897 | 63,554 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $871 | 46,755 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $865 | 15,600 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $841 | 10,113 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $824 | 10,450 | 0.0% |
| Berkshire Htwy CL A(BRK/A) | CL A | 084670108 | $819 | 400 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $810 | 8,399 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $785 | 8,975 | 0.0% |