Q4 2015 Holdings
Filed 2016-01-19 | 104 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $8.1M | 443,358 | 48.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.0M | 135,566 | 48.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $202.0K | 7,437 | 1.2% |
| General Electric Co COM | COM | 369604103 | $14.2K | 456,252 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.5K | 224,696 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.1K | 183,905 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.0K | 141,745 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $11.0K | 151,886 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.0K | 318,102 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.8K | 296,558 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.3K | 194,549 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.6K | 93,670 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.6K | 121,161 | 0.1% |
| Vanguard Intl Equity Index FD(VEU) | INT | 922042775 | $8.7K | 199,467 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $8.1K | 10,722 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $8.1K | 121,317 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.9K | 145,641 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $7.7K | 90,706 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.6K | 34,972 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $7.6K | 57,243 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.1K | 73,648 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $7.0K | 96,368 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $6.9K | 100,225 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.7K | 139,868 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.7K | 78,571 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.4K | 71,621 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $6.3K | 45,723 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $6.2K | 230,745 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $6.1K | 135,163 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.1K | 132,561 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $6.1K | 107,279 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.0K | 175,397 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.9K | 88,837 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $5.5K | 81,537 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $5.5K | 124,239 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $5.4K | 210,998 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5.3K | 36,394 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.1K | 101,153 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.9K | 46,762 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $4.9K | 143,383 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.7K | 113,547 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.5K | 61,447 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.4K | 44,435 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.3K | 28,497 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.3K | 59,669 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $4.2K | 247,765 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $4.0K | 52,625 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $4.0K | 89,617 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $4.0K | 99,612 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.8K | 43,565 | 0.0% |