Q4 2016 Holdings
Filed 2017-02-08 | 161 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.5M | 1,009,943 | 42.2% |
| Conocophillips(COP) | COM | 20825C104 | $19.0M | 379,108 | 26.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.5M | 250,783 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,264 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $469.0K | 6,450 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $269.0K | 1,679 | 0.4% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $214.0K | 743 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 678,287 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $36.0K | 845,557 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $35.2K | 407,618 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $33.4K | 920,483 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6K | 283,255 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $31.3K | 586,224 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $31.2K | 299,224 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $31.1K | 194,121 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $28.6K | 391,979 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $28.2K | 243,467 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.0K | 162,306 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $26.9K | 297,956 | 0.0% |
| Time Warner Inc | COM | 887317303 | $26.6K | 275,955 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $25.9K | 470,121 | 0.0% |
| General Electric Co | COM | 369604103 | $25.6K | 811,070 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $25.5K | 153,512 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.3K | 273,006 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.2K | 214,278 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.1K | 240,344 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.0K | 171,308 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24.7K | 138,560 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.6K | 238,287 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $24.4K | 474,460 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $23.9K | 208,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8K | 732,764 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.7K | 281,544 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.4K | 607,552 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $23.3K | 199,248 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $23.3K | 432,710 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.2K | 212,084 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $23.2K | 493,127 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $22.2K | 384,586 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $22.2K | 359,698 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.2K | 264,462 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $22.0K | 305,260 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.4K | 434,037 | 0.0% |
| Scana Corp | COM | 80589M102 | $21.1K | 288,313 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $21.1K | 512,650 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $20.6K | 505,502 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $20.5K | 223,713 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $20.4K | 324,399 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $20.3K | 410,372 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $20.3K | 468,516 | 0.0% |