Q2 2016 Holdings
Filed 2016-07-21 | 358 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.6M | 648,548 | 39.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.8M | 772,233 | 33.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.5M | 88,550 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 122,083 | 11.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $345.0K | 3,600 | 0.7% |
| General Electric Co | COM | 369604103 | $81.2K | 2,578,859 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $80.4K | 690,803 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $77.8K | 566,191 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $75.2K | 887,685 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.3K | 1,797,627 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $61.8K | 407,329 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $59.6K | 810,333 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.1K | 577,047 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.6K | 887,625 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $46.5K | 265,599 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $43.6K | 233,467 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2K | 824,606 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.8K | 394,740 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $38.8K | 764,068 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $36.4K | 562,176 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $34.9K | 332,502 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $32.2K | 558,347 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $31.0K | 494,835 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $30.7K | 642,433 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $30.0K | 360,100 | 0.1% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $29.4K | 125,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $28.3K | 221,800 | 0.1% |
| *** Ingersoll-Rand Public LTD(IR) | COM | G47791101 | $27.9K | 437,350 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $27.2K | 261,547 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.7K | 175,423 | 0.1% |
| Medtronic Inc COM(MDT) | COM | G5960L103 | $26.6K | 306,396 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.1K | 356,236 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $26.0K | 573,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.7K | 782,078 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 211,161 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.7K | 325,166 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.7K | 231,300 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $23.4K | 469,959 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 375,977 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $23.1K | 191,598 | 0.0% |
| Stanley Black & Decker,inc.(SWK) | COM | 854502101 | $22.7K | 204,130 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $20.5K | 197,031 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $20.2K | 443,204 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 208,420 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $19.5K | 513,126 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.4K | 277,495 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.8K | 247,916 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $18.7K | 185,550 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $18.3K | 206,891 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $17.6K | 205,036 | 0.0% |