Q1 2017 Holdings
Filed 2017-05-15 | 624 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.7M | 148,332 | 31.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.0M | 177,757 | 19.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.7M | 22,560 | 11.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 47,734 | 7.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.2M | 13,230 | 7.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.9M | 69,732 | 6.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 8,925 | 4.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $637.0K | 7,610 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $614.0K | 7,912 | 2.0% |
| Charter Communications Inc Cl(CHTR) | COMMON STOCK | 16119P108 | $580.0K | 1,773 | 1.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $424.0K | 1,661 | 1.4% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $268.0K | 1,682 | 0.9% |
| Corecivic Inc Reit(CXW) | COMMON STOCK | 21871N101 | $245.0K | 7,800 | 0.8% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $96.7K | 1,522,592 | 0.3% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $72.5K | 1,416,729 | 0.2% |
| Almaden Minerals Ltd Cl B(AAUAF) | COMMON STOCK | 020283305 | $32.0K | 27,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.9K | 135,482 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.7K | 203,283 | 0.1% |
| Jp Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.5K | 176,165 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.2K | 105,652 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON STOCK | 92206C409 | $11.4K | 142,581 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.9K | 97,297 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.8K | 120,209 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $10.6K | 122,334 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $10.4K | 347,768 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $10.4K | 101,080 | 0.0% |
| Vanguard Growth Etf(VUG) | COMMON STOCK | 922908736 | $10.2K | 84,106 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.0K | 277,337 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.9K | 92,387 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.9K | 288,697 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.7K | 234,281 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.1K | 81,416 | 0.0% |
| Vanguard Value Etf(VTV) | COMMON STOCK | 922908744 | $9.0K | 94,096 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.3K | 73,387 | 0.0% |
| Vanguard Ind Fd Mid-Cap(VO) | COMMON STOCK | 922908629 | $7.9K | 57,008 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.8K | 60,378 | 0.0% |
| Vanguard Small-Cap Etf(VB) | COMMON STOCK | 922908751 | $7.6K | 56,910 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.5K | 154,544 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.4K | 112,848 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.9K | 155,764 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.9K | 108,703 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COMMON STOCK | 02079K305 | $6.8K | 8,027 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | COMMON STOCK | 464287200 | $6.6K | 27,936 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.6K | 34,596 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.5K | 56,687 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $6.5K | 163,954 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.1K | 143,668 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $6.0K | 47,250 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.8K | 81,792 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.6K | 44,787 | 0.0% |