Q2 2016 Holdings
Filed 2016-08-10 | 158 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.0M | 1,012,045 | 42.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.0M | 260,493 | 30.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 344,504 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,631 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $409.0K | 6,450 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $217.0K | 1,379 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $35.6K | 824,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 695,824 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.8K | 278,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $31.8K | 569,219 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $30.0K | 914,019 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $29.4K | 252,733 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $29.0K | 421,322 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $28.9K | 204,883 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $28.5K | 291,107 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $27.3K | 291,453 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.4K | 750,936 | 0.0% |
| General Electric Co | COM | 369604103 | $26.4K | 838,944 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.1K | 171,829 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $26.0K | 415,189 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 417,315 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 243,184 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $25.6K | 358,546 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.1K | 614,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.5K | 288,837 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $24.4K | 161,074 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24.3K | 138,562 | 0.0% |
| Scana Corp | COM | 80589M102 | $23.9K | 316,538 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $23.6K | 219,027 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $23.6K | 220,853 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.3K | 169,585 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.2K | 166,875 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $22.9K | 327,309 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.9K | 427,262 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.9K | 218,183 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $22.6K | 452,915 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.5K | 219,820 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $22.3K | 497,852 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.2K | 219,314 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.2K | 292,832 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $22.2K | 218,122 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $22.0K | 464,088 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.9K | 167,609 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $21.5K | 488,132 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.1K | 267,115 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0K | 464,087 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.9K | 525,653 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $20.6K | 240,092 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.3K | 250,087 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.1K | 187,856 | 0.0% |