Q3 2019 Holdings
Filed 2019-11-01 | 108 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 94,892 | 0.1% |
| 3M Company | COM | 604059105 | $6.9K | 41,886 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,421 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $7.1K | 60,578 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $33.1K | 266,386 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $842.0K | 8,921 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,074 | 39.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 41,838 | 40.1% |