Q1 2016 Holdings
Filed 2016-04-13 | 100 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $9.1M | 436,186 | 51.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.9M | 139,077 | 45.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $207.0K | 7,287 | 1.2% |
| General Electric Co COM | COM | 369604103 | $14.4K | 452,264 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $12.5K | 151,376 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.3K | 223,018 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.2K | 297,188 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.7K | 140,266 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.9K | 183,750 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.3K | 194,718 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.2K | 315,970 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.2K | 93,877 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.9K | 120,782 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.0K | 147,567 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.9K | 10,549 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.7K | 34,757 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $7.7K | 120,875 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $7.5K | 90,551 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.4K | 83,038 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.4K | 73,868 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $7.3K | 141,845 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.2K | 133,661 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.2K | 148,435 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $7.0K | 46,143 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.9K | 72,158 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.9K | 175,037 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $6.8K | 107,279 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $6.7K | 228,311 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $6.7K | 96,002 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $6.3K | 99,394 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $6.3K | 82,071 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.3K | 88,621 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.5K | 108,311 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $5.4K | 122,464 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $5.4K | 220,052 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.3K | 112,716 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.8K | 59,581 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.8K | 61,006 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.8K | 28,611 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $4.7K | 99,161 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.6K | 46,574 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $4.6K | 36,285 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $4.5K | 143,663 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.5K | 44,031 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.3K | 43,435 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $4.0K | 33,720 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $4.0K | 69,168 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.9K | 36,717 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.8K | 82,272 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.6K | 89,132 | 0.0% |