Q1 2016 Holdings
Filed 2016-05-25 | 405 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.7M | 655,783 | 39.3% |
| Corning Inc(GLW) | COM | 219350105 | $16.5M | 789,383 | 34.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 124,685 | 10.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.9M | 86,050 | 10.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $328.0K | 3,500 | 0.7% |
| General Electric Co | COM | 369604103 | $83.5K | 2,626,446 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $78.4K | 699,713 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $76.3K | 567,091 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $74.5K | 904,835 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $62.8K | 414,544 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.4K | 1,835,752 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $52.6K | 823,333 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.9K | 621,367 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.1K | 889,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 835,806 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $44.5K | 267,059 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.4K | 394,140 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.7K | 233,467 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $36.0K | 769,868 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $35.6K | 562,676 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $34.7K | 364,190 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $32.3K | 351,100 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $30.2K | 270,797 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $30.1K | 569,138 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $29.6K | 222,000 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $28.8K | 644,433 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $28.4K | 494,835 | 0.1% |
| *** Ingersoll-Rand Public LTD(IR) | COM | G47791101 | $27.3K | 440,850 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $26.7K | 575,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.2K | 174,573 | 0.1% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $25.4K | 125,300 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.3K | 357,436 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.3K | 780,578 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $24.3K | 193,498 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $24.1K | 474,709 | 0.1% |
| Medtronic Inc COM(MDT) | COM | G5960L103 | $23.3K | 311,151 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 215,211 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.3K | 232,583 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 382,037 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 207,517 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.3K | 325,766 | 0.0% |
| Stanley Black & Decker,inc.(SWK) | COM | 854502101 | $21.5K | 204,130 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $20.5K | 200,156 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $19.1K | 513,126 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.1K | 283,037 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.0K | 247,916 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $17.8K | 443,954 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $17.5K | 184,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.2K | 165,852 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $16.5K | 205,036 | 0.0% |