Q3 2014 Holdings
Filed 2014-11-06 | 142 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 31,785 | 27.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 40,927 | 26.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.1M | 17,071 | 23.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,791 | 14.3% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 2,757 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 8,941 | 2.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.0K | 139,332 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 262,368 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 213,720 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.5K | 92,688 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 56,378 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 48,393 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 53,460 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.7K | 133,825 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.1K | 80,893 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 46,906 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 31,137 | 0.0% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 33,218 | 0.0% |
| Powershares Water Resources Portfolio | WATER RESOURCE | 73935X575 | $3.2K | 129,071 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 72,409 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $2.9K | 85,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 28,686 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 27,762 | 0.0% |
| Unilever PLC ADR New | SPON ADR NEW | 904767704 | $2.6K | 62,698 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.6K | 46,250 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.6K | 18,581 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 30,317 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 22,819 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 23,897 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.3K | 27,381 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 21,472 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.3K | 24,267 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 22,609 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 30,450 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1K | 43,510 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 25,705 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 15,946 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $2.0K | 27,572 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 45,744 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.9K | 10,000 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | UNIT LTD PARTN | 864482104 | $1.9K | 42,334 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 21,347 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 48,977 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | UNIT LTD PARTN | 118230101 | $1.8K | 23,070 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 21,780 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 34,527 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 42,955 | 0.0% |
| T J X COS Inc(TJX) | COM | 872540109 | $1.8K | 29,789 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | UNIT LTD PARTN | 29273R109 | $1.7K | 26,927 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.7K | 49,452 | 0.0% |