Q2 2017 Holdings
Filed 2017-07-20 | 353 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $22.9M | 763,682 | 39.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $20.4M | 652,390 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 95,216 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 118,507 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $354.0K | 2,500 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.1K | 653,575 | 0.1% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $75.2K | 862,790 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $71.7K | 555,414 | 0.1% |
| General Electric Corp COM | COM | 369604103 | $69.4K | 2,569,918 | 0.1% |
| IBM Corporation COM(IBM) | COM | 459200101 | $62.0K | 402,785 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $59.2K | 1,761,192 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $56.3K | 816,140 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $53.7K | 257,949 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $45.1K | 390,553 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $44.8K | 804,723 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.6K | 552,113 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $44.1K | 546,226 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $40.4K | 903,607 | 0.1% |
| Ingersoll-Rand Company LTD(IR) | COM | G47791101 | $38.3K | 418,950 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.2K | 232,097 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $38.2K | 120,700 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $37.9K | 752,053 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $35.7K | 556,273 | 0.1% |
| Texas Instruments COM(TXN) | COM | 882508104 | $35.4K | 460,336 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $34.8K | 333,550 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 372,097 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $33.5K | 218,609 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $30.6K | 177,631 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.1K | 209,203 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $29.4K | 191,964 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $28.6K | 203,468 | 0.0% |
| DOW Chem Company COM | COM | 260543103 | $28.2K | 447,122 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $28.0K | 229,202 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $27.9K | 314,365 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.8K | 253,052 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $27.5K | 191,856 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $27.5K | 207,722 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.4K | 387,500 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $26.7K | 790,626 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.6K | 507,426 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $26.5K | 246,616 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $26.3K | 354,736 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $25.6K | 569,800 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $25.1K | 331,759 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $24.2K | 273,717 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $23.2K | 648,973 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $21.2K | 349,733 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $20.8K | 479,948 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $19.4K | 448,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.1K | 162,298 | 0.0% |