Q3 2016 Holdings
Filed 2016-11-03 | 211 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 212,641 | 77.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,612 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $296.0K | 2,306 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 8,227 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.1K | 156,330 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.5K | 315,361 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7K | 226,415 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 432,381 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.8K | 227,765 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.5K | 240,729 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.2K | 715,899 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.4K | 464,794 | 0.2% |
| L-3 Communications Hldgs in | COM | 502424104 | $21.5K | 142,845 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $21.1K | 457,273 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.7K | 279,435 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7K | 286,365 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6K | 395,405 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.3K | 439,007 | 0.2% |
| International Business Mach(IBM) | COM | 459200101 | $19.9K | 125,144 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.6K | 179,543 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.6K | 298,625 | 0.2% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $19.1K | 120,027 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.0K | 210,422 | 0.2% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $19.0K | 214,900 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.6K | 229,729 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.5K | 202,637 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9K | 137,973 | 0.1% |
| Praxair Inc | COM | 74005P104 | $15.8K | 130,524 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.9K | 266,870 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.6K | 160,291 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 15,599 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.4K | 144,895 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $10.4K | 45,328 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 100,720 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.0K | 202,464 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1K | 130,601 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 224,549 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 48,057 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 133,457 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.3K | 50,981 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 66,789 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 42,743 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 57,492 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 100,384 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 30,255 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 21,490 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 43,005 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.7K | 50,844 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 61,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 37,279 | 0.0% |