Q3 2016 Holdings
Filed 2016-10-21 | 108 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $9.2M | 389,665 | 49.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.6M | 135,979 | 46.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $241.0K | 7,612 | 1.3% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $59.4K | 593,195 | 0.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $17.6K | 175,697 | 0.1% |
| General Electric Co COM | COM | 369604103 | $13.0K | 440,086 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.2K | 139,848 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.1K | 209,318 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.8K | 177,777 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.7K | 310,179 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $11.2K | 179,684 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.2K | 285,023 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.8K | 91,473 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.1K | 113,035 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $10.0K | 145,157 | 0.1% |
| Vanguard Intl Equity Index FD(VEU) | INT | 922042775 | $9.6K | 210,879 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $8.5K | 87,588 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $8.0K | 33,548 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.9K | 77,930 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.9K | 145,104 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $7.9K | 117,217 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.6K | 9,732 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.4K | 71,986 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $7.2K | 137,763 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.2K | 105,463 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.1K | 175,676 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $7.1K | 44,807 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $7.1K | 79,770 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.1K | 79,994 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $7.0K | 225,243 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.0K | 157,361 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.8K | 130,587 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $6.8K | 125,891 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $6.6K | 107,279 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $6.2K | 118,119 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $6.2K | 223,909 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.1K | 81,853 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.9K | 113,473 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.4K | 60,014 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $4.8K | 66,441 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.7K | 58,911 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.5K | 41,575 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.5K | 25,494 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.4K | 47,329 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.3K | 88,623 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $4.3K | 52,625 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $4.2K | 85,638 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $4.1K | 32,531 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.0K | 41,235 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $3.9K | 66,756 | 0.0% |