Q2 2016 Holdings
Filed 2016-07-29 | 107 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company | COM | 604059105 | $7.9K | 45,008 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 94,784 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $20.6K | 243,820 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 7,725 | 10.2% |
| Consolidated Edison(ED) | COM | 209115104 | $420.0K | 5,231 | 12.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $996.0K | 34,724 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,145 | 41.8% |