Q2 2016 Holdings
Filed 2016-08-12 | 207 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 211,472 | 78.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,187 | 12.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $236.0K | 8,253 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.6K | 315,286 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7K | 228,536 | 0.2% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $26.7K | 157,593 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.8K | 704,323 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $24.2K | 470,699 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $23.9K | 225,642 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $22.7K | 286,264 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 437,754 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.8K | 390,485 | 0.2% |
| Unilever NV(UNUSD) | COM | 904784709 | $21.4K | 454,898 | 0.2% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.2K | 240,461 | 0.2% |
| L-3 Communications Holdings in | COM | 502424104 | $21.1K | 143,731 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $20.4K | 279,096 | 0.2% |
| B C E Inc(BCE) | COM | 05534B760 | $20.3K | 429,547 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.7K | 214,949 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $19.3K | 179,443 | 0.2% |
| I B M(IBM) | COM | 459200101 | $18.1K | 119,454 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.1K | 228,204 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $17.8K | 297,312 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4K | 117,498 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $17.3K | 212,403 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $16.3K | 135,238 | 0.1% |
| Praxair Inc | COM | 74005P104 | $14.4K | 127,727 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $14.1K | 210,674 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.5K | 158,649 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $11.6K | 140,105 | 0.1% |
| Alphabet Inc CL C - NON Voting(GOOG) | COM | 02079K107 | $10.6K | 15,382 | 0.1% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $10.6K | 271,715 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $9.6K | 203,408 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.8K | 91,910 | 0.1% |
| General Electric | COM | 369604103 | $7.2K | 230,027 | 0.1% |
| Emerson(EMR) | COM | 291011104 | $6.6K | 126,681 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $5.0K | 110,985 | 0.0% |
| Phillip Morris Intl(PM) | COM | 718172109 | $4.3K | 42,106 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $4.1K | 39,461 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $3.9K | 60,512 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $3.3K | 57,424 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 41,715 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $2.9K | 20,201 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $2.7K | 92,155 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.7K | 53,444 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 27,717 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.6K | 60,199 | 0.0% |
| Equity One | REITS | 294752100 | $2.5K | 78,040 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $2.4K | 61,045 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 22,898 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 36,829 | 0.0% |