Q2 2017 Holdings
Filed 2017-08-15 | 33 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $21.7M | 694,850 | 65.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 247,397 | 32.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $30.1K | 329,678 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $25.7K | 502,735 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $24.4K | 207,968 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $23.4K | 422,329 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $22.1K | 656,988 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.4K | 634,658 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $20.5K | 245,403 | 0.1% |
| General Electric | COM | 369604103 | $20.2K | 749,269 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $19.4K | 93,380 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $19.2K | 247,681 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $18.6K | 139,325 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 140,236 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $17.2K | 385,269 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $16.6K | 302,710 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $16.3K | 186,676 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $15.8K | 208,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 221,608 | 0.0% |
| Johnson Controls Int'l(JCI) | COM | G51502105 | $14.3K | 330,097 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $14.3K | 318,377 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.8K | 170,626 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $12.0K | 153,928 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $11.9K | 215,345 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.8K | 106,991 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.6K | 140,215 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $11.4K | 198,399 | 0.0% |
| 21ST Century FOX CL A | COM | 90130A101 | $11.4K | 402,906 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.9K | 94,407 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.8K | 225,098 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 155,439 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $585 | 7,630 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $322 | 4,465 | 0.0% |