Q1 2017 Holdings
Filed 2017-04-26 | 350 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $21.9M | 647,348 | 38.0% |
| Corning Inc(GLW) | COM | 219350105 | $20.7M | 765,682 | 35.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 95,216 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 123,007 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $325.0K | 2,500 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $84.6K | 677,619 | 0.1% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $78.6K | 874,710 | 0.1% |
| General Electric Corp COM | COM | 369604103 | $75.8K | 2,542,500 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $73.9K | 561,714 | 0.1% |
| IBM Corporation COM(IBM) | COM | 459200101 | $70.5K | 404,685 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $61.4K | 1,794,092 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $53.8K | 817,306 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $50.2K | 262,349 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.1K | 562,233 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $44.2K | 550,426 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $44.0K | 808,823 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $43.9K | 392,853 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $43.2K | 886,587 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $39.4K | 758,253 | 0.1% |
| Texas Instruments COM(TXN) | COM | 882508104 | $38.0K | 471,836 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $35.3K | 556,273 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $35.2K | 327,652 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.4K | 232,267 | 0.1% |
| Ingersoll-Rand Company LTD(IR) | COM | G47791101 | $34.3K | 421,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.0K | 375,137 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $32.1K | 218,833 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.3K | 211,203 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $30.0K | 120,900 | 0.1% |
| DOW Chem Company COM | COM | 260543103 | $28.8K | 453,522 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $28.7K | 175,223 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $28.7K | 795,811 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.3K | 260,052 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.1K | 203,613 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.2K | 210,077 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $26.1K | 647,583 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $26.0K | 354,936 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.9K | 380,900 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $25.8K | 195,056 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $25.8K | 230,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.7K | 507,926 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $25.5K | 316,386 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $24.9K | 191,964 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $24.2K | 570,700 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $23.6K | 327,099 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $22.9K | 246,616 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $22.3K | 273,717 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $19.6K | 466,196 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $19.1K | 443,604 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.8K | 206,891 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.7K | 165,898 | 0.0% |