Q3 2016 Holdings
Filed 2016-11-04 | 566 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 960,939 | 47.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.2M | 414,786 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 181,536 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $187.0K | 4,306 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $56.0K | 336 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.0K | 500 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $26.5K | 234,654 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.9K | 216,973 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.4K | 21,988 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $17.4K | 260,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 146,264 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $16.1K | 123,679 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $15.9K | 422,328 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.8K | 303,314 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $15.7K | 247,998 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $15.4K | 141,374 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $15.1K | 167,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 257,671 | 0.0% |
| General Electric | COM | 369604103 | $14.8K | 498,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3K | 85,666 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.1K | 138,174 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $14.0K | 97,242 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.9K | 891,303 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 174,962 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $13.7K | 267,556 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.6K | 124,620 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $13.4K | 144,675 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $13.2K | 164,852 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.1K | 127,169 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $13.1K | 337,433 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0K | 180,507 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.9K | 16,565 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.8K | 141,892 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $12.8K | 143,717 | 0.0% |
| Chubb CP(CB) | COM | H1467J104 | $12.7K | 101,426 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7K | 104,134 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.6K | 97,931 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.6K | 177,691 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 230,053 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6K | 71,910 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.5K | 153,566 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5K | 72,023 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $11.2K | 207,688 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.1K | 223,865 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.5K | 48,456 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $10.0K | 75 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.9K | 223,257 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.9K | 230,494 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $9.7K | 124,644 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.6K | 108,247 | 0.0% |