Q3 2016 Holdings
Filed 2016-11-10 | 133 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 165,303 | 33.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.9M | 77,186 | 31.4% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $2.7M | 36,080 | 17.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $768.0K | 1,000 | 5.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $705.0K | 4,625 | 4.6% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $621.0K | 3,727 | 4.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $347.0K | 7,972 | 2.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.2K | 70,575 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.0K | 50,382 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $5.7K | 91,516 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.5K | 76,673 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.5K | 88,544 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.4K | 60,669 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.4K | 143,969 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $5.4K | 55,159 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2K | 89,745 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.2K | 100,633 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $5.0K | 79,156 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.0K | 86,223 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.0K | 167,587 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.6K | 135,344 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $4.5K | 283,064 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.4K | 55,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.4K | 66,138 | 0.0% |
| Wells Fargo & Co Company New(WFC) | COMMON STOCK | 949746101 | $4.4K | 98,412 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $4.0K | 18,572 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 97,676 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.9K | 23,656 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $3.9K | 76,800 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.9K | 56,564 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF-ALTERNATIVE ASSETS | 464285105 | $3.9K | 303,869 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.8K | 37,390 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.8K | 73,062 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $3.7K | 71,264 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.6K | 15,029 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.6K | 47,456 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $3.5K | 39,310 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $3.5K | 34,908 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.3K | 60,806 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.3K | 37,122 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $3.2K | 152,649 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.1K | 63,998 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.9K | 41,741 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.3K | 21,474 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $2.3K | 38,522 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.2K | 57,637 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $2.1K | 20,291 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $2.1K | 30,734 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $1.8K | 37,716 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.8K | 22,670 | 0.0% |