Q2 2016 Holdings
Filed 2016-08-18 | 179 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.3M | 357,299 | 64.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 48,522 | 19.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.2M | 60,075 | 7.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $774.0K | 17,759 | 4.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $29.3K | 312,748 | 0.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.6K | 153,813 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $14.5K | 119,416 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.3K | 126,430 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.9K | 134,596 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.6K | 185,914 | 0.1% |
| General Electric Co COM | COM | 369604103 | $11.5K | 366,007 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $10.6K | 71,849 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.5K | 99,299 | 0.1% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $10.5K | 109,846 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.4K | 253,396 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $9.4K | 136,997 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.4K | 216,456 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.8K | 172,561 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.6K | 87,777 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.1K | 46,100 | 0.1% |
| Aetna Inc New COM | COM | 00817Y108 | $8.0K | 65,858 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.9K | 93,780 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.9K | 120,616 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $7.4K | 271,386 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.3K | 155,209 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.3K | 127,503 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.2K | 69,770 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $7.0K | 131,520 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $6.8K | 71,882 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $6.6K | 77,913 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $6.5K | 35,076 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.5K | 42,517 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.3K | 27,057 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.2K | 8,747 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.1K | 135,287 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.1K | 43,227 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $5.9K | 112,934 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.8K | 45,086 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.7K | 41,640 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $5.5K | 119,058 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $5.4K | 66,469 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $5.2K | 66,172 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.2K | 159,647 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.1K | 7,066 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.1K | 111,023 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.0K | 7,270 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.0K | 87,362 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $5.0K | 83,385 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.9K | 124,182 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.9K | 90,866 | 0.0% |