Q3 2016 Holdings
Filed 2016-11-03 | 352 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $20.5M | 646,848 | 39.5% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 766,682 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 88,950 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 121,407 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $282.0K | 2,600 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.5K | 682,103 | 0.2% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $79.2K | 881,935 | 0.2% |
| General Electric Corp COM | COM | 369604103 | $75.2K | 2,539,309 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $70.7K | 560,491 | 0.1% |
| IBM Corporation COM(IBM) | COM | 459200101 | $64.3K | 404,819 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $60.3K | 1,780,092 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.6K | 567,747 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $47.0K | 816,606 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $46.7K | 264,949 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $45.9K | 882,425 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $43.4K | 804,133 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $42.9K | 394,190 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.7K | 232,267 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $37.5K | 764,468 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $36.7K | 547,660 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $34.8K | 557,102 | 0.1% |
| Texas Instruments COM(TXN) | COM | 882508104 | $34.6K | 492,336 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $34.0K | 330,452 | 0.1% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $30.3K | 642,683 | 0.1% |
| Ingersoll-Rand Company LTD(IR) | COM | G47791101 | $29.5K | 433,650 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $29.2K | 774,378 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $29.2K | 174,823 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.0K | 366,200 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $28.5K | 221,700 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $28.1K | 125,100 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.7K | 258,447 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $26.5K | 306,396 | 0.1% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $26.4K | 355,561 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.1K | 204,130 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $24.9K | 210,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 372,832 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $24.3K | 573,400 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.9K | 211,620 | 0.0% |
| DOW Chem Company COM | COM | 260543103 | $23.7K | 458,039 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $23.6K | 197,031 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $23.6K | 326,766 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $23.4K | 229,900 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $22.1K | 191,898 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $22.0K | 247,916 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.6K | 508,126 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $19.5K | 443,204 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $19.4K | 282,900 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $18.9K | 273,717 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.5K | 206,891 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $18.1K | 389,046 | 0.0% |