Q4 2016 Holdings
Filed 2017-01-18 | 254 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 218,104 | 45.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 69,410 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 43,566 | 19.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $809.0K | 11,116 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $240.0K | 1,752 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 9,236 | 1.6% |
| General Electric Co | COM | 369604103 | $10.7K | 337,167 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 88,659 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 113,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 152,130 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 86,705 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 92,464 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 63,379 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.8K | 52,992 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.2K | 103,596 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 52,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 110,230 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 85,134 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 64,256 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 44,076 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 44,277 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 66,735 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 49,445 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.9K | 65,159 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.8K | 110,020 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.7K | 122,352 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.5K | 240,352 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 39,224 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 135,216 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 5,537 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 28,890 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 53,681 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.0K | 57,049 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 63,344 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 110,895 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.8K | 17,041 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 29,402 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $3.4K | 242,535 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 17,412 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.1K | 46,943 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0K | 40,158 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 34,630 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.7K | 63,495 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 46,767 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 13,950 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 19,122 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 19,699 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 55,035 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 58,427 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 189,743 | 0.0% |