Q1 2017 Holdings
Filed 2017-05-05 | 599 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 616,269 | 37.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.0M | 413,157 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 188,212 | 27.9% |
| Conocophillips(COP) | COM | 20825C104 | $191.0K | 3,828 | 0.4% |
| Ampco-Pittsburgh Corporation(AP) | COM | 032037103 | $60.0K | 4,306 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $30.0K | 186 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $29.8K | 207,732 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.2K | 21,673 | 0.0% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $19.0K | 214 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.0K | 219,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 144,137 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $16.9K | 237,226 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.8K | 711,733 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $16.7K | 147,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 241,371 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $15.9K | 141,788 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $15.7K | 130,927 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $15.7K | 128,211 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $15.6K | 93,670 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $15.4K | 175,491 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $15.2K | 168,880 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.0K | 133,211 | 0.0% |
| General Electric | COM | 369604103 | $14.9K | 500,679 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.8K | 180,256 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | COM | 464288687 | $14.8K | 382,468 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.8K | 303,531 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5K | 88,384 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.2K | 393,322 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $14.2K | 17,073 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $14.1K | 113,130 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.9K | 250,383 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.9K | 97,872 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 176,216 | 0.0% |
| Chubb CP(CB) | COM | H1467J104 | $13.7K | 100,673 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6K | 108,429 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 58,961 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.5K | 125,507 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $13.4K | 267,172 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3K | 228,456 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.3K | 124,099 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $13.1K | 127,811 | 0.0% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $13.0K | 100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.8K | 213,680 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.5K | 77,768 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $12.3K | 155,873 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $12.2K | 299,597 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.2K | 187,484 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $11.8K | 217,656 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.5K | 61,262 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.8K | 45,734 | 0.0% |