Q3 2016 Holdings
Filed 2016-10-17 | 246 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 226,771 | 50.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 74,101 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,385 | 18.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $685.0K | 11,168 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $194.0K | 1,655 | 1.4% |
| General Electric Co | COM | 369604103 | $10.4K | 352,622 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 85,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 167,420 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 85,473 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 98,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 74,278 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 146,658 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 112,312 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.5K | 47,851 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.3K | 84,846 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 69,917 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 53,447 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 49,772 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 78,915 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 68,788 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 110,247 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 47,491 | 0.0% |
| 1Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.4K | 124,456 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4K | 60,609 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 29,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 140,209 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 51,120 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.7K | 112,033 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.5K | 65,974 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 40,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,046 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.9K | 17,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,751 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5K | 225,639 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 114,771 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 18,181 | 0.0% |
| Cognizant Technology Soluti(CTSH) | O CL A | 192446102 | $3.1K | 65,703 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.1K | 66,353 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 39,663 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.0K | 47,206 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 35,823 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.7K | 247,130 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 21,720 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 34,864 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 58,278 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,338 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 22,432 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 190,446 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 44,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 58,479 | 0.0% |