Q2 2015 Holdings
Filed 2015-07-20 | 504 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 118,427 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 240,437 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 81,358 | 18.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 190,090 | 13.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,911 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 8,625 | 3.7% |
| Autonation Inc(AN) | COM | 05329W102 | $507.0K | 8,051 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.0K | 3,392 | 1.6% |
| FNB Corp PA(FNB) | COM | 302520101 | $23.7K | 1,657,497 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 213,299 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 136,415 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0K | 80,062 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.7K | 187,263 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 240,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 107,272 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 46,376 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 116,964 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 143,033 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 76,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 123,680 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.3K | 147,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 87,604 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 83,033 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8K | 93,908 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 48,077 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 158,359 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 205,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 226,690 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 54,549 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 101,515 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 247,931 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 130,058 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 86,784 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 95,770 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 51,372 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 52,038 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 37,183 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 67,177 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 55,541 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 33,713 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.7K | 70,336 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 84,734 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 48,150 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.2K | 73,368 | 0.0% |
| Daimler AG(MBG) | REG SHS | D1668R123 | $4.2K | 45,449 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 124,510 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 29,596 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.1K | 77,325 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $4.1K | 300,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 39,856 | 0.0% |