Q2 2016 Holdings
Filed 2016-08-12 | 34 holdings | $446.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.6K | 303,858 | 4.6% |
| General Electric | COM | 369604103 | $18.8K | 705,999 | 4.2% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $18.7K | 267,445 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.9K | 651,027 | 4.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $17.8K | 222,497 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 584,458 | 4.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $16.5K | 232,199 | 3.7% |
| Procter & Gamble(PG) | COM | 742718109 | $16.3K | 207,743 | 3.6% |
| Bank of NY Mellon(BK) | COM | 064058100 | $15.5K | 369,310 | 3.5% |
| 3M Company(MMM) | COM | 88579Y101 | $14.8K | 95,799 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 436,663 | 3.3% |
| Int'l Business Machines(IBM) | COM | 459200101 | $14.5K | 89,215 | 3.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.4K | 146,312 | 3.2% |
| Pepsico(PEP) | COM | 713448108 | $14.3K | 153,527 | 3.2% |
| Johnson & Johnson Inc(JNJ) | COM | 478160104 | $14.3K | 146,677 | 3.2% |
| Emerson Electric(EMR) | COM | 291011104 | $14.1K | 253,886 | 3.2% |
| United Parcel Service(UPS) | COM | 911312106 | $13.8K | 142,341 | 3.1% |
| E I Dupont | COM | 263534109 | $13.7K | 214,884 | 3.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $13.5K | 290,157 | 3.0% |
| Spectra Energy | COM | 847560109 | $13.4K | 410,738 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.7K | 206,329 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 278,520 | 2.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.3K | 147,254 | 2.7% |
| Wells Fargo(WFC) | COM | 949746101 | $12.0K | 213,375 | 2.7% |
| Royal Dutch SH ADR B(R6C2) | COM | 780259107 | $11.4K | 198,240 | 2.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.1K | 281,980 | 2.5% |
| Honeywell Int'l(HON) | COM | 438516106 | $11.1K | 108,422 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 283,323 | 2.3% |
| General Mills Inc(GIS) | COM | 370334104 | $9.7K | 173,606 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $9.4K | 223,656 | 2.1% |
| Lowes Companies(LOW) | COM | 548661107 | $9.1K | 136,155 | 2.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.0K | 158,855 | 2.0% |
| Chevron(CVX) | COM | 166764100 | $768 | 7,960 | 0.2% |
| Dominion RES Inc(D) | COM | 25746U109 | $483 | 7,220 | 0.1% |