Q2 2016 Holdings
Filed 2016-08-15 | 573 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.9M | 127,522 | 31.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 152,296 | 17.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.9M | 17,534 | 11.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.5M | 56,342 | 9.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 11,646 | 7.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.6M | 78,055 | 6.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 9,470 | 4.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $498.0K | 8,360 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $488.0K | 6,070 | 2.0% |
| Charter Communications Inc Cl(CHTR) | COMMON STOCK | 16119P108 | $397.0K | 1,736 | 1.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $375.0K | 1,580 | 1.5% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $216.0K | 1,262 | 0.9% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $87.4K | 1,757,245 | 0.4% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $57.3K | 1,537,482 | 0.2% |
| Almaden Minerals Ltd Cl B(AAUAF) | COMMON STOCK | 020283305 | $41.0K | 25,000 | 0.2% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.9K | 180,383 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.2K | 125,481 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.4K | 294,277 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.3K | 100,493 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $9.3K | 101,700 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.3K | 110,279 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.2K | 87,488 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $8.9K | 283,976 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.8K | 267,251 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.7K | 155,372 | 0.0% |
| Vanguard Growth Etf(VUG) | COMMON STOCK | 922908736 | $8.5K | 79,382 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.2K | 132,688 | 0.0% |
| At&T Inc(T) | COMMON STOCK | 00206R102 | $8.2K | 190,655 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.9K | 83,030 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.5K | 62,251 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.1K | 66,789 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $6.9K | 70,888 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.5K | 144,327 | 0.0% |
| Vanguard Value Etf(VTV) | COMMON STOCK | 922908744 | $6.5K | 75,952 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.3K | 57,777 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | COMMON STOCK | 464287200 | $6.0K | 28,663 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.9K | 70,780 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.8K | 83,396 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $5.6K | 159,247 | 0.0% |
| Cvs Health Corp(CVS) | COMMON STOCK | 126650100 | $5.5K | 57,669 | 0.0% |
| Simon Property Group Inc Reit(SPG) | COMMON STOCK | 828806109 | $5.5K | 25,418 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.5K | 54,283 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.2K | 90,749 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.9K | 124,600 | 0.0% |
| General Mls Inc(GIS) | COMMON STOCK | 370334104 | $4.7K | 66,499 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY) | COMMON STOCK | 78462F103 | $4.6K | 22,168 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COMMON STOCK | 02079K305 | $4.6K | 6,508 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.6K | 26,061 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.5K | 88,403 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $4.5K | 56,383 | 0.0% |