Q1 2016 Holdings
Filed 2016-05-18 | 36 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.2M | 640,487 | 62.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 263,644 | 36.3% |
| Philip Morris Int'l(PM) | COM | 718172109 | $20.4K | 208,282 | 0.1% |
| Johnson & Johnson Inc(JNJ) | COM | 478160104 | $20.2K | 186,415 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.3K | 308,753 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $17.7K | 258,052 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $17.2K | 208,998 | 0.1% |
| General Electric | COM | 369604103 | $16.8K | 529,504 | 0.1% |
| E I Dupont | COM | 263534109 | $16.3K | 257,339 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $16.2K | 298,907 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $15.8K | 326,744 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.5K | 92,957 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 279,790 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $15.3K | 144,866 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.1K | 147,633 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $14.8K | 194,924 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $14.2K | 385,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.0K | 433,607 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $13.7K | 251,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 445,987 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.2K | 157,376 | 0.0% |
| Spectra Energy | COM | 847560109 | $13.0K | 423,634 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.8K | 276,113 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $12.3K | 169,907 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $12.2K | 109,178 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $11.2K | 177,045 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $11.0K | 267,304 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10.9K | 211,921 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.6K | 204,540 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 133,090 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $9.6K | 63,121 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.0K | 203,677 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $597 | 7,950 | 0.0% |
| Merger Fund INV CL | ETF | 589509108 | $584 | 37,768 | 0.0% |
| Vanguard Wellington Fund ADM | ETF | 921935201 | $336 | 5,214 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $175 | 24,972 | 0.0% |