Q1 2016 Holdings
Filed 2016-05-12 | 204 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 220,620 | 57.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 211,789 | 38.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $206.0K | 7,253 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.4K | 316,369 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9K | 229,968 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $24.5K | 161,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 431,435 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $23.0K | 224,572 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $22.5K | 237,977 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $22.4K | 470,653 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $21.9K | 288,767 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 703,124 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6K | 381,679 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $19.9K | 445,564 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $19.6K | 277,385 | 0.1% |
| B C E Inc(BCE) | COM | 05534B760 | $19.4K | 426,917 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.4K | 215,936 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $18.8K | 178,549 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $18.5K | 295,502 | 0.1% |
| I B M(IBM) | COM | 459200101 | $18.1K | 119,599 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.3K | 199,718 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $17.1K | 202,044 | 0.1% |
| L-3 Communications Holdings in | COM | 502424104 | $16.9K | 142,320 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.6K | 116,977 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $16.5K | 131,438 | 0.1% |
| Praxair Inc | COM | 74005P104 | $14.5K | 126,824 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.4K | 296,389 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $12.9K | 213,565 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.6K | 157,435 | 0.1% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $10.7K | 273,455 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $8.5K | 117,763 | 0.0% |
| General Electric | COM | 369604103 | $7.3K | 229,827 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.2K | 87,790 | 0.0% |
| Emerson(EMR) | COM | 291011104 | $7.0K | 128,581 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.8K | 102,706 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $4.5K | 39,966 | 0.0% |
| Phillip Morris Intl(PM) | COM | 718172109 | $4.1K | 41,715 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $3.7K | 60,112 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $3.3K | 98,777 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $3.3K | 62,113 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 27,493 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $2.9K | 20,131 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $2.7K | 86,207 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6K | 41,590 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.6K | 53,444 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.4K | 60,049 | 0.0% |
| Equity One | REITS | 294752100 | $2.2K | 78,040 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 36,874 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 22,683 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 26,020 | 0.0% |