Q4 2016 Holdings
Filed 2017-01-31 | 110 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.7M | 139,101 | 56.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.1M | 252,942 | 39.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $233.0K | 7,715 | 1.5% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $55.2K | 593,195 | 0.4% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $16.0K | 171,197 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $14.7K | 170,880 | 0.1% |
| General Electric Co COM | COM | 369604103 | $14.4K | 455,560 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.7K | 205,102 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.5K | 137,991 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.1K | 306,006 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.7K | 278,582 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $10.5K | 144,819 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.4K | 177,255 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.3K | 89,722 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.4K | 111,439 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $9.3K | 85,632 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.5K | 154,725 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $8.5K | 115,132 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.4K | 76,555 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.3K | 70,510 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $8.3K | 33,188 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.1K | 78,630 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.0K | 143,974 | 0.1% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $7.9K | 135,270 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $7.9K | 134,367 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.6K | 142,734 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.4K | 174,764 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $7.4K | 44,737 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $7.3K | 223,078 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.3K | 9,430 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $7.3K | 78,285 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $7.2K | 107,279 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.7K | 103,298 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $6.4K | 235,358 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $5.7K | 89,291 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.6K | 85,987 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.4K | 111,688 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $5.3K | 99,073 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $5.3K | 118,314 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.2K | 59,773 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $5.0K | 84,256 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.9K | 47,181 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.6K | 59,163 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.5K | 116,520 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $4.4K | 56,717 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.4K | 24,563 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $4.2K | 32,081 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.2K | 40,122 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $4.0K | 46,294 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.9K | 88,422 | 0.0% |