Q3 2016 Holdings
Filed 2016-11-09 | 161 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.6M | 1,029,208 | 45.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.6M | 259,983 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 373,101 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,714 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $396.0K | 6,450 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $256.0K | 1,679 | 0.4% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $206.0K | 763 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 694,480 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $34.6K | 916,748 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.1K | 839,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.5K | 283,327 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $30.1K | 579,390 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $29.6K | 254,037 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $28.6K | 204,446 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $28.4K | 404,654 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $28.2K | 411,840 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.1K | 168,313 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 417,668 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $27.6K | 297,097 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.6K | 299,756 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.0K | 167,796 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $25.9K | 296,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 237,048 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $25.3K | 159,494 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.1K | 280,096 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6K | 727,169 | 0.0% |
| General Electric Co | COM | 369604103 | $24.6K | 829,139 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24.4K | 138,332 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.3K | 619,549 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $24.0K | 219,172 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $23.3K | 433,965 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.2K | 183,389 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.0K | 223,728 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $22.8K | 356,748 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $22.7K | 530,047 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.1K | 430,927 | 0.0% |
| Time Warner Inc | COM | 887317303 | $21.9K | 275,545 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $21.7K | 216,768 | 0.0% |
| Scana Corp | COM | 80589M102 | $21.6K | 297,888 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.5K | 170,559 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $21.4K | 220,587 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.4K | 272,585 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.4K | 210,622 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $21.4K | 423,646 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.4K | 250,157 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $21.2K | 330,074 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.9K | 208,509 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $20.7K | 468,377 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $20.6K | 500,102 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.6K | 168,024 | 0.0% |