Q3 2015 Holdings
Filed 2015-10-22 | 106 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 456,095 | 49.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 136,560 | 47.4% |
| Mccormick & Co Inc VTG(MKC/V) | COM | 579780107 | $48.6K | 592,025 | 0.3% |
| MC Cormick NON VTG(MKC) | COM | 579780206 | $14.7K | 178,681 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $12.0K | 152,847 | 0.1% |
| General Electric | COM | 369604103 | $11.9K | 470,842 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 185,510 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.9K | 147,071 | 0.1% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $10.9K | 301,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 229,514 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $9.8K | 198,273 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 320,200 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $8.9K | 95,372 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 119,675 | 0.1% |
| Vanguard Ftse All World EX US(VEU) | INT | 922042775 | $8.2K | 193,269 | 0.1% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $7.5K | 136,868 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 35,227 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.3K | 59,412 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $7.2K | 99,105 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $7.1K | 138,687 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.9K | 90,734 | 0.0% |
| Alphabet Class C | COM | 38259P706 | $6.8K | 11,175 | 0.0% |
| United Techs Corp(UTXZ) | COM | 913017109 | $6.7K | 75,442 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.5K | 44,921 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $6.5K | 80,806 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 138,784 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 101,932 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $5.9K | 135,675 | 0.0% |
| Wash R E INV TR SBI $.01reit(ELME) | COM | 939653101 | $5.9K | 236,031 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $5.8K | 120,716 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $5.8K | 109,279 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.8K | 90,662 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $5.6K | 171,954 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 67,678 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.3K | 80,405 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.0K | 127,089 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $4.9K | 37,389 | 0.0% |
| Staples Inc COM | COM | 855030102 | $4.9K | 416,651 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $4.9K | 195,955 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $4.8K | 47,409 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 88,885 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $4.8K | 66,319 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $4.6K | 116,959 | 0.0% |
| General Mtrs Corp COM(GM) | COM | 37045V100 | $4.4K | 147,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 46,909 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 62,037 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 30,150 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.2K | 58,898 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0K | 257,407 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $3.9K | 104,945 | 0.0% |