Q1 2016 Holdings
Filed 2016-05-09 | 566 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $20.2M | 964,689 | 46.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.8M | 414,037 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 176,379 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $177.0K | 4,386 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $51.0K | 336 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.0K | 500 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $24.7K | 226,195 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.5K | 220,915 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.4K | 303,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 150,827 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $16.2K | 258,214 | 0.0% |
| General Electric | COM | 369604103 | $16.1K | 506,226 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $15.2K | 256,480 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUT | 23325P104 | $15.0K | 1,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 262,646 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $14.4K | 140,716 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0K | 184,518 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 233,949 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $13.9K | 269,315 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $13.7K | 166,475 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.5K | 22,798 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.4K | 94,506 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.3K | 411,555 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $13.2K | 123,487 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.1K | 138,332 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $13.0K | 161,326 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.0K | 123,130 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $12.9K | 201,422 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 84,145 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.5K | 259,037 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 167,711 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.1K | 16,177 | 0.0% |
| Chubb CP(CB) | COM | H1467J104 | $12.0K | 101,049 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.0K | 125,350 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.7K | 149,629 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.6K | 859,399 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.6K | 184,002 | 0.0% |
| EMC Corporation | COM | 268648102 | $11.5K | 429,721 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.4K | 242,028 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4K | 72,623 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2K | 100,012 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1K | 68,201 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.0K | 96,741 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $10.9K | 142,890 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.6K | 125,850 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10.5K | 344,270 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $10.5K | 119,742 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.2K | 49,479 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $9.2K | 330,487 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9K | 211,732 | 0.0% |