Q2 2017 Holdings
Filed 2017-08-29 | 126 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.1M | 125,779 | 94.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $209.0K | 4,200 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 221,117 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2K | 94,551 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $11.2K | 72,932 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.2K | 97,730 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.5K | 170,569 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $8.7K | 34 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $8.0K | 60,050 | 0.1% |
| General Electric | COM | 369604103 | $8.0K | 295,174 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 161,100 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $7.8K | 139,974 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.3K | 96,118 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 49,479 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 107,901 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $6.7K | 85,942 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.7K | 79,365 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 49,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 92,214 | 0.1% |
| Boeing(BA) | COM | 097023105 | $6.2K | 31,341 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.0K | 42,210 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 69,431 | 0.1% |
| DTE Energy Com Co(DTE) | COM | 233331107 | $5.8K | 55,000 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $5.8K | 75,240 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $5.6K | 123,740 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.4K | 35,451 | 0.1% |
| DuPont E I De Nemours | COM | 263534109 | $5.1K | 63,137 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 55,340 | 0.1% |
| Novartis AG Adr(NVSN) | COM | 66987V109 | $5.0K | 60,319 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 109,858 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.9K | 88,517 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.7K | 104,265 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.7K | 53,811 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $4.6K | 80,000 | 0.0% |
| New Jersey Res(NJR) | COM | 646025106 | $4.5K | 112,500 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.5K | 29,141 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4K | 53,033 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 130,422 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.3K | 72,239 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 110,578 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0K | 65,600 | 0.0% |
| Sempra Energy Company(SRE) | COM | 816851109 | $3.9K | 35,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 100,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 18,182 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.8K | 57,328 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.7K | 70,555 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.6K | 69,846 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $3.6K | 65,941 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.5K | 30,037 | 0.0% |
| Scana Corp | COM | 80589M102 | $3.4K | 50,500 | 0.0% |