Q3 2016 Holdings
Filed 2016-11-10 | 567 holdings | $25.7M | 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 | 125,527 | 30.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 160,122 | 19.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.0M | 17,854 | 11.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 50,832 | 8.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 12,121 | 7.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.8M | 76,505 | 7.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 10,010 | 5.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $485.0K | 1,550 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $479.0K | 8,310 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $457.0K | 6,070 | 1.8% |
| Charter Communications Inc Cl(CHTR) | COMMON STOCK | 16119P108 | $447.0K | 1,654 | 1.7% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $85.6K | 1,652,153 | 0.3% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $67.0K | 1,517,578 | 0.3% |
| Almaden Minerals Ltd Cl B(AAUAF) | COMMON STOCK | 020283305 | $35.0K | 25,000 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.9K | 182,298 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.1K | 128,114 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.9K | 96,072 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.3K | 273,788 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.2K | 114,099 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.2K | 301,235 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.1K | 99,561 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.3K | 139,162 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $9.2K | 103,854 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.1K | 88,203 | 0.0% |
| Vanguard Growth Etf(VUG) | COMMON STOCK | 922908736 | $8.9K | 79,304 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.7K | 167,490 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $8.4K | 282,956 | 0.0% |
| Vanguard Value Etf(VTV) | COMMON STOCK | 922908744 | $8.3K | 95,356 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.8K | 71,986 | 0.0% |
| At&T Inc(T) | COMMON STOCK | 00206R102 | $7.7K | 189,245 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.9K | 59,566 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $6.9K | 73,788 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | COMMON STOCK | 464287200 | $6.2K | 28,607 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $6.1K | 161,864 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.0K | 141,215 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.7K | 57,118 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6K | 97,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.6K | 70,707 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.5K | 88,849 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COMMON STOCK | 02079K305 | $5.4K | 6,750 | 0.0% |
| Simon Property Group Inc Reit(SPG) | COMMON STOCK | 828806109 | $5.4K | 26,139 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.4K | 53,299 | 0.0% |
| Cvs Health Corp(CVS) | COMMON STOCK | 126650100 | $5.3K | 59,931 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.3K | 83,412 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.0K | 118,799 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.8K | 27,296 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY) | COMMON STOCK | 78462F103 | $4.7K | 21,833 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $4.5K | 38,878 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $4.5K | 56,997 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $4.3K | 69,963 | 0.0% |