Q4 2014 Holdings
Filed 2015-01-30 | 112 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $664.0K | 28,950 | 36.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $455.0K | 16,374 | 24.8% |
| Rice Energy Inc | Common Stock | 762760106 | $415.2K | 19,800,000 | 22.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $264.0K | 4,000 | 14.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.2K | 61,586 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.0K | 12,540 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.8K | 19,415 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.5K | 33,450 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4K | 13,800 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.4K | 11,300 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $1.4K | 6,715 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3K | 12,090 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $1.3K | 20,940 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3K | 27,810 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.3K | 13,571 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.3K | 16,835 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2K | 13,147 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.1K | 12,030 | 0.1% |
| Medtronic Inc | Common Stock | 585055106 | $1.1K | 15,200 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.0K | 6,284 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Foreign Stock | 780259107 | $968 | 13,915 | 0.1% |
| Baker Hughes Inc | Common Stock | 057224107 | $959 | 17,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $903 | 14,425 | 0.0% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $864 | 12,600 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $836 | 33,600 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $725 | 7,525 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $713 | 16,475 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $713 | 15,875 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $666 | 7,795 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $651 | 25,750 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $550 | 7,010 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $530 | 10,075 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $480 | 6,325 | 0.0% |
| Ishares Lehman Treas INF PRO(TIP) | Government Bond Funds - ETF | 464287176 | $470 | 4,200 | 0.0% |
| Total Fina S.A. ADR(TTEN) | Foreign Stock | 89151E109 | $413 | 8,060 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $377 | 2,350 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $346 | 4,150 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $329 | 3,831 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $327 | 4,150 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $227 | 4,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $226 | 1,570 | 0.0% |
| Vanguard High Dividend Yield(VYM) | Equity Funds - ETF | 921946406 | $206 | 3,000 | 0.0% |