Q2 2016 Holdings
Filed 2016-08-05 | 245 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $2.4M | 85,263 | 34.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.1M | 47,192 | 29.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.4M | 21,471 | 19.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.0M | 16,591 | 14.5% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $30.5K | 325,144 | 0.4% |
| Procter & Gamble(PG) | Com | 742718109 | $16.7K | 197,125 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.5K | 62,224 | 0.1% |
| General Electric Co | Com | 369604103 | $7.3K | 232,902 | 0.1% |
| Coca-Cola Inc(KO) | Com | 191216100 | $5.5K | 121,912 | 0.1% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $4.9K | 66,724 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.8K | 84,099 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $4.4K | 56,088 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $3.8K | 36,165 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.6K | 71,235 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $3.5K | 56,094 | 0.0% |
| Philip Morris International Inc.(PM) | Com | 718172109 | $3.2K | 31,066 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.1K | 88,994 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.1K | 93,258 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $3.0K | 19,941 | 0.0% |
| AT & T Inc(T) | Com | 00206R102 | $2.8K | 65,186 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.8K | 15,838 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.6K | 47,384 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.5K | 35,885 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $2.3K | 24,257 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $2.2K | 25,883 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.0K | 29,223 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $2.0K | 19,688 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $1.9K | 49,573 | 0.0% |
| Public Service Enterprise Group, Inc(PEG) | Com | 744573106 | $1.9K | 41,628 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $1.9K | 14,129 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $1.8K | 21,425 | 0.0% |
| Metlife(MET) | Com | 59156R108 | $1.7K | 43,323 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.7K | 14,462 | 0.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $1.7K | 21,281 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.7K | 14,729 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.6K | 12,808 | 0.0% |
| PG & E Corp(PCG) | Com | 69331C108 | $1.6K | 25,404 | 0.0% |
| Unilever N V ADR(UNUSD) | Com | 904784709 | $1.6K | 34,331 | 0.0% |
| UGI Corporation(UGI) | Com | 902681105 | $1.6K | 35,011 | 0.0% |
| Vectren Corp | Com | 92240G101 | $1.5K | 28,988 | 0.0% |
| Norfolk Southern Corporation(NSC) | Com | 655844108 | $1.5K | 17,712 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.5K | 12,084 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $1.4K | 49,166 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $1.3K | 16,918 | 0.0% |
| PNC Bank Corp(PNC) | Com | 693475105 | $1.3K | 16,437 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.3K | 22,271 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.3K | 13,880 | 0.0% |
| Lyondellbasell Industries CL(LYB) | Com | N53745100 | $1.3K | 17,698 | 0.0% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $1.3K | 36,390 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.2K | 17,664 | 0.0% |