Q3 2017 Holdings
Filed 2017-10-25 | 474 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $22.0M | 654,542 | 38.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.5M | 551,182 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 101,981 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 135,107 | 11.8% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $433.0K | 7,125 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $373.0K | 2,500 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $96.8K | 683,126 | 0.2% |
| Dowdupont Inc COM | COM | 26078J100 | $84.6K | 1,222,599 | 0.1% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $65.7K | 721,696 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $62.8K | 1,758,410 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $57.9K | 491,814 | 0.1% |
| General Electric Corp COM | COM | 369604103 | $57.2K | 2,365,766 | 0.1% |
| IBM Corporation COM(IBM) | COM | 459200101 | $54.1K | 372,798 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $50.7K | 680,840 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $46.8K | 222,819 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.7K | 570,013 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $43.0K | 869,493 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $42.7K | 669,653 | 0.1% |
| Texas Instruments COM(TXN) | COM | 882508104 | $41.2K | 459,503 | 0.1% |
| Ingersoll-Rand Company LTD(IR) | COM | G47791101 | $39.0K | 437,150 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $38.7K | 120,700 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $37.7K | 320,696 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $35.4K | 317,336 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $34.1K | 631,953 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.1K | 408,784 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $30.9K | 810,709 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $29.2K | 234,116 | 0.1% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $28.2K | 190,856 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.5K | 428,937 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $27.4K | 350,419 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 285,271 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $27.1K | 371,736 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.9K | 247,377 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.8K | 174,217 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $25.5K | 327,586 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $24.6K | 150,292 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.2K | 156,814 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.9K | 158,118 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $22.4K | 663,383 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $21.7K | 345,173 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.5K | 165,172 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $20.7K | 110,881 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.9K | 355,426 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $19.9K | 171,577 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $19.8K | 126,058 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $17.3K | 188,634 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $17.3K | 450,478 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $17.2K | 205,518 | 0.0% |
| International Paper COM(IP) | COM | 460146103 | $16.3K | 286,458 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.2K | 232,113 | 0.0% |