| 1 |
FORD MTR CO DEL |
1,321,145 |
20,610 |
3.15% |
|
|
| 2 |
CISCO SYS INC |
986,965 |
22,123 |
3.39% |
|
|
| 3 |
GENERAL ELECTRIC CO |
755,587 |
19,562 |
2.99% |
|
|
| 4 |
INTEL CORP |
561,037 |
14,483 |
2.22% |
|
|
| 5 |
CALGON CARBON CORP |
521,179 |
11,377 |
1.74% |
|
|
| 6 |
POTASH CORP SASK INC |
477,761 |
17,305 |
2.65% |
|
|
| 7 |
ISHARES TR |
457,464 |
17,855 |
2.73% |
|
|
| 8 |
HCP INC |
428,680 |
16,628 |
2.54% |
|
|
| 9 |
SCHWAB CHARLES CORP |
383,384 |
10,478 |
1.60% |
|
|
| 10 |
Medtronic Inc |
362,193 |
22,289 |
3.41% |
|
|
| 11 |
JPMORGAN CHASE & CO |
343,102 |
20,830 |
3.19% |
|
|
| 12 |
Walgreens |
341,919 |
22,577 |
3.45% |
|
|
| 13 |
FREEPORT-MCMORAN INC |
322,783 |
10,674 |
1.63% |
|
|
| 14 |
ORACLE CORP |
319,303 |
13,063 |
2.00% |
|
|
| 15 |
BP PLC |
316,254 |
15,212 |
2.33% |
|
|
| 16 |
DEVON ENERGY CORP NEW |
279,364 |
18,698 |
2.86% |
|
|
| 17 |
BANK MONTREAL QUE |
268,739 |
18,008 |
2.76% |
|
|
| 18 |
VANGUARD BD INDEX FDS |
252,929 |
20,535 |
3.14% |
|
|
| 19 |
QUALCOMM INC |
239,298 |
18,871 |
2.89% |
|
|
| 20 |
PEOPLES UNITED FINANCIAL INC |
236,820 |
3,522 |
0.54% |
|
|
| 21 |
EXPEDITORS INTL WASH INC |
233,727 |
9,263 |
1.42% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
219,710 |
17,709 |
2.71% |
|
|
| 23 |
HALLIBURTON CO |
204,605 |
12,049 |
1.84% |
|
|
| 24 |
EXXON MOBIL CORP |
203,555 |
19,883 |
3.04% |
|
|
| 25 |
Green Energy Res Inc Comm |
200,000 |
0 |
0.00% |
|
|
| 26 |
HUDSON CITY BANCORP INC |
184,805 |
1,817 |
0.28% |
|
|
| 27 |
NORTHWEST BANCSHARES INC MD COM |
176,955 |
2,584 |
0.40% |
|
|
| 28 |
JOHNSON & JOHNSON |
166,397 |
16,345 |
2.50% |
|
|
| 29 |
VANGUARD INTL EQUITY INDEX F |
162,513 |
6,595 |
1.01% |
|
|
| 30 |
ILLINOIS TOOL WKS INC |
156,021 |
12,689 |
1.94% |
|
|
| 31 |
CORNING INC |
155,630 |
3,240 |
0.50% |
|
|
| 32 |
TEVA PHARMACEUTICAL INDS LTD |
152,438 |
8,055 |
1.23% |
|
|
| 33 |
SCHLUMBERGER LTD |
152,127 |
14,832 |
2.27% |
|
|
| 34 |
PEPSICO INC |
148,705 |
12,417 |
1.90% |
|
|
| 35 |
DOUBLELINE INCOME SOLUTIONS |
135,350 |
2,872 |
0.44% |
|
|
| 36 |
CUMMINS INC |
124,542 |
18,556 |
2.84% |
|
|
| 37 |
VANGUARD TAX-MANAGED FDS |
115,999 |
4,787 |
0.73% |
|
|
| 38 |
AMERICAN EXPRESS CO |
114,076 |
10,270 |
1.57% |
|
|
| 39 |
BECTON DICKINSON & CO |
110,391 |
12,925 |
1.98% |
|
|
| 40 |
ISHARES TR |
106,626 |
11,316 |
1.73% |
|
|
| 41 |
HORMEL FOODS CORP |
103,050 |
5,077 |
0.78% |
|
|
| 42 |
WELLS FARGO & CO NEW |
102,287 |
5,088 |
0.78% |
|
|
| 43 |
BROADCOM CORP CL A |
101,927 |
3,208 |
0.49% |
|
|
| 44 |
AT&T INC |
86,843 |
3,046 |
0.47% |
|
|
| 45 |
Gerber Scientific Inc. Escrow |
85,212 |
0 |
0.00% |
|
|
| 46 |
PFIZER INC |
80,738 |
2,593 |
0.40% |
|
|
| 47 |
ISHARES TR |
60,512 |
2,482 |
0.38% |
|
|
| 48 |
MICROSOFT CORP |
52,236 |
2,141 |
0.33% |
|
|
| 49 |
American Intl Group Inc Wts 1/19/2021 |
51,104 |
0 |
0.00% |
|
|
| 50 |
SOUTHERN CO |
50,655 |
2,226 |
0.34% |
|
|
