Q4 2016 Holdings
Filed 2017-02-15 | 191 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.6M | 351,208 | 64.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.8M | 45,259 | 17.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 59,265 | 8.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $810.0K | 16,147 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $304.0K | 1,071 | 1.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $27.7K | 307,135 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $15.7K | 182,343 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.2K | 131,164 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.9K | 126,670 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $14.2K | 155,113 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.0K | 112,766 | 0.1% |
| General Electric Co COM | COM | 369604103 | $11.3K | 357,937 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.3K | 107,993 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.5K | 168,362 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.7K | 251,664 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $9.6K | 141,977 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $9.4K | 130,128 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.2K | 216,051 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $9.2K | 64,903 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.1K | 250,687 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $9.0K | 86,538 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $8.4K | 78,062 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.1K | 45,475 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $8.0K | 64,306 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.9K | 67,246 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.8K | 132,956 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.8K | 93,060 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $7.7K | 97,574 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.5K | 68,557 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.2K | 104,136 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.0K | 43,894 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.0K | 8,826 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $6.8K | 97,821 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $6.7K | 40,168 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.1K | 94,211 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.1K | 45,466 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.9K | 28,206 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.9K | 85,447 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.9K | 7,882 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.6K | 50,598 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $5.5K | 71,764 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.5K | 131,717 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.4K | 98,862 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.4K | 7,025 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $5.4K | 79,798 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.0K | 111,666 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $4.9K | 117,056 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $4.8K | 111,158 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $4.7K | 41,609 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $4.7K | 60,685 | 0.0% |