Q3 2016 Holdings
Filed 2016-11-10 | 244 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $3.9M | 123,888 | 41.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $3.1M | 71,650 | 32.8% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.4M | 23,547 | 15.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $796.0K | 12,621 | 8.4% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $27.7K | 317,426 | 0.3% |
| Procter & Gamble(PG) | Com | 742718109 | $17.5K | 194,421 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.4K | 62,340 | 0.1% |
| General Electric Co | Com | 369604103 | $7.0K | 237,153 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.4K | 102,931 | 0.1% |
| Coca-Cola Inc(KO) | Com | 191216100 | $5.1K | 121,086 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $4.9K | 73,201 | 0.1% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $4.8K | 66,771 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $4.8K | 46,630 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $4.5K | 56,731 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.1K | 71,904 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $4.1K | 30,397 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.7K | 98,986 | 0.0% |
| Vectren Corp | Com | 92240G101 | $3.6K | 70,824 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $3.2K | 39,538 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $3.2K | 19,951 | 0.0% |
| Macy's Inc(M) | Com | 55616P104 | $3.1K | 84,289 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.1K | 91,502 | 0.0% |
| Philip Morris International Inc.(PM) | Com | 718172109 | $3.0K | 30,563 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.9K | 24,012 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.9K | 42,625 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $2.8K | 35,495 | 0.0% |
| Public Service Enterprise Group, Inc(PEG) | Com | 744573106 | $2.7K | 65,672 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.7K | 15,414 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $2.6K | 23,199 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.6K | 39,394 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $2.6K | 28,698 | 0.0% |
| AT & T Inc(T) | Com | 00206R102 | $2.5K | 62,564 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.3K | 44,824 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.3K | 35,835 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $2.0K | 47,295 | 0.0% |
| Metlife(MET) | Com | 59156R108 | $2.0K | 44,089 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $1.9K | 20,524 | 0.0% |
| Norfolk Southern Corporation(NSC) | Com | 655844108 | $1.8K | 18,355 | 0.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $1.8K | 21,865 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.7K | 15,025 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $1.7K | 16,913 | 0.0% |
| Unilever N V ADR(UNUSD) | Com | 904784709 | $1.7K | 36,598 | 0.0% |
| UGI Corporation(UGI) | Com | 902681105 | $1.7K | 36,733 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.6K | 12,747 | 0.0% |
| PG & E Corp(PCG) | Com | 69331C108 | $1.6K | 26,380 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $1.6K | 49,715 | 0.0% |
| Lyondellbasell Industries CL(LYB) | Com | N53745100 | $1.5K | 18,490 | 0.0% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $1.5K | 39,178 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.2K | 13,988 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.2K | 10,759 | 0.0% |