Q4 2019 Holdings
Filed 2020-01-31 | 109 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,424 | 39.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 42,488 | 32.7% |
| Consolidated Edison(ED) | COM | 209115104 | $807.0K | 8,921 | 12.9% |
| Boeing Company(BA) | COM | 097023105 | $552.0K | 1,695 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 3,098 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $33.2K | 266,187 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 54,336 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 55,885 | 0.1% |
| 3M Company | COM | 604059105 | $7.4K | 41,888 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $7.0K | 118,898 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 94,604 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $6.3K | 60,057 | 0.1% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $5.7K | 53,366 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.7K | 14,548 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.9K | 87,674 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 38,839 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 117,962 | 0.1% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $4.2K | 62,296 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $4.1K | 31,116 | 0.1% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $3.8K | 18,191 | 0.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.7K | 11 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 23,245 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.2K | 27,034 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.0K | 14,155 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $2.9K | 76,459 | 0.0% |
| Mccormick & Company(MKC) | COM | 579780206 | $2.9K | 16,880 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.8K | 47,450 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 44,074 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.7K | 20,017 | 0.0% |
| Abbott Laboratories | COM | 002824101 | $2.4K | 28,039 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.4K | 20,999 | 0.0% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.3K | 37,180 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.3K | 58,140 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 28,490 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $2.1K | 11,967 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $2.1K | 37,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,144 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 13,738 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.9K | 34,169 | 0.0% |
| Apple Inc | COM | 037833101 | $1.7K | 5,923 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 25,614 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.6K | 75,553 | 0.0% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.6K | 11,628 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.5K | 42,465 | 0.0% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.5K | 45,185 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $1.4K | 9,909 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.4K | 16,438 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.3K | 6,701 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.2K | 24,216 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 13,370 | 0.0% |