Q3 2015 Holdings
Filed 2015-11-09 | 509 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 122,597 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 236,312 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 83,316 | 16.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 180,559 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,127 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 8,884 | 4.6% |
| Autonation Inc(AN) | COM | 05329W102 | $635.0K | 10,917 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.0K | 3,375 | 2.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $20.9K | 1,613,055 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 226,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 144,416 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 80,765 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 57,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 238,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 110,375 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.5K | 192,454 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 74,546 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 119,576 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 88,079 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.0K | 155,925 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 91,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 125,141 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 128,821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 168,821 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 130,299 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 88,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 230,786 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 49,055 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 213,191 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 251,793 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 88,773 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 97,150 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 95,693 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 50,915 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 52,596 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 64,299 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 55,653 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.0K | 70,390 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 53,491 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 33,843 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 47,407 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 32,997 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.4K | 77,791 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 33,151 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 89,134 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 123,435 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 82,021 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 38,237 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 36,367 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 24,914 | 0.0% |