Q1 2016 Holdings
Filed 2016-05-12 | 161 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.5M | 1,037,122 | 43.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.3M | 278,018 | 31.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 329,746 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,587 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $428.0K | 6,450 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $217.0K | 1,379 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 716,103 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $32.1K | 818,423 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1K | 278,550 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $30.0K | 554,869 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $29.3K | 905,293 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $28.7K | 288,819 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $28.6K | 255,557 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $28.3K | 423,718 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $26.6K | 206,393 | 0.0% |
| General Electric Co | COM | 369604103 | $26.5K | 834,992 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.9K | 633,975 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.7K | 171,725 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 430,354 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $25.3K | 302,284 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $25.0K | 164,874 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.9K | 243,124 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $24.7K | 429,334 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.8K | 289,208 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $23.3K | 139,973 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.2K | 281,582 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.0K | 170,630 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $22.9K | 217,114 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $22.9K | 361,371 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $22.7K | 479,765 | 0.0% |
| Scana Corp | COM | 80589M102 | $22.4K | 318,730 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $22.3K | 224,178 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.3K | 291,100 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $22.2K | 458,843 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.2K | 428,957 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 747,828 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $21.9K | 524,029 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.8K | 166,303 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.8K | 219,715 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $21.8K | 327,877 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.7K | 217,204 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4K | 462,349 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $21.3K | 217,546 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $20.9K | 187,315 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.8K | 280,479 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.7K | 216,796 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20.6K | 352,909 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.1K | 169,992 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $19.9K | 490,913 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.4K | 262,803 | 0.0% |