Q2 2016 Holdings
Filed 2016-08-05 | 593 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $20.1M | 980,515 | 45.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.9M | 413,924 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 179,916 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $188.0K | 4,314 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $56.0K | 336 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.0K | 500 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $24.7K | 258,710 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.6K | 219,698 | 0.0% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $19.0K | 200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 148,886 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $17.4K | 252,008 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.8K | 301,345 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.2K | 22,680 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $16.1K | 258,510 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUT | 23325P104 | $16.0K | 1,500 | 0.0% |
| General Electric | COM | 369604103 | $15.8K | 501,511 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $15.1K | 205,054 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $15.1K | 125,143 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $15.0K | 141,612 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $14.5K | 269,645 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.3K | 180,298 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.1K | 166,798 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $14.0K | 382,269 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $14.0K | 162,868 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.9K | 96,032 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.9K | 422,506 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.7K | 172,758 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.5K | 186,061 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $13.4K | 334,116 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.3K | 123,753 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 260,444 | 0.0% |
| Chubb CP(CB) | COM | H1467J104 | $13.3K | 101,603 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.3K | 126,481 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 230,554 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 85,243 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3K | 103,392 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.2K | 138,178 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.8K | 237,946 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.7K | 151,630 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.7K | 879,613 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.4K | 16,505 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.3K | 138,702 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.2K | 98,135 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $10.9K | 143,575 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 73,243 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.5K | 221,086 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.1K | 48,452 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.1K | 104,970 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $9.7K | 122,102 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $9.1K | 337,480 | 0.0% |