Q1 2016 Holdings
Filed 2016-05-05 | 557 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $7.0M | 122,427 | 31.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.3M | 152,579 | 19.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.6M | 65,454 | 11.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.4M | 16,009 | 10.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.6M | 78,530 | 7.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.3M | 8,186 | 5.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.1M | 9,701 | 4.7% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $585.0K | 8,825 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $465.0K | 6,070 | 2.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $403.0K | 1,580 | 1.8% |
| DOW Chemical Company | COMMON | 260543103 | $92.6K | 1,820,214 | 0.4% |
| Chemical Finl Corp(CHFCUSD) | COMMON | 163731102 | $55.4K | 1,550,928 | 0.2% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $15.4K | 184,331 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.4K | 124,013 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $10.2K | 101,658 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $9.6K | 107,410 | 0.0% |
| General Electric Corp | COMMON | 369604103 | $9.5K | 298,962 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $9.2K | 111,342 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.9K | 300,951 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.9K | 81,654 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $8.8K | 272,076 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $8.5K | 157,907 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON | 922908736 | $8.4K | 79,231 | 0.0% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $8.4K | 87,639 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $8.3K | 139,398 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $7.8K | 62,221 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $7.5K | 191,528 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $7.0K | 68,375 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $6.8K | 68,301 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $6.7K | 144,082 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON | 922908744 | $6.3K | 76,274 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $6.3K | 68,357 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $6.0K | 28,844 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $5.9K | 57,927 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $5.9K | 56,408 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $5.6K | 106,482 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $5.5K | 55,253 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $5.4K | 86,749 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $5.4K | 128,145 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON | 828806109 | $5.2K | 24,958 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $5.0K | 143,459 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.9K | 89,060 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON | 78462F103 | $4.8K | 23,483 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $4.8K | 6,325 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $4.5K | 73,474 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $4.4K | 26,682 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $4.4K | 33,206 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $4.3K | 67,619 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $4.3K | 57,838 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $4.1K | 53,464 | 0.0% |