Q1 2017 Holdings
Filed 2017-05-15 | 32 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $22.4M | 662,661 | 63.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 246,432 | 34.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $28.3K | 321,993 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $23.9K | 211,473 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $23.7K | 424,969 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $23.2K | 490,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 185,613 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $22.2K | 648,958 | 0.1% |
| General Electric | COM | 369604103 | $21.8K | 730,758 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $21.7K | 301,305 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $20.3K | 246,616 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $19.5K | 217,276 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $18.8K | 385,093 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $18.5K | 248,938 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $18.1K | 94,810 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $17.6K | 141,164 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 460,173 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $15.3K | 289,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 223,597 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.7K | 167,321 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $13.5K | 318,032 | 0.0% |
| Johnson Controls Int'l(JCI) | COM | G51502105 | $13.4K | 318,144 | 0.0% |
| 21ST Century FOX CL A | COM | 90130A101 | $12.9K | 399,491 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $12.6K | 154,098 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $11.7K | 198,930 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $11.7K | 104,917 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 146,779 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.0K | 221,899 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.0K | 102,806 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $10.9K | 198,539 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $592 | 7,630 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $303 | 4,465 | 0.0% |