Q4 2016 Holdings
Filed 2017-02-07 | 253 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $2.7M | 89,704 | 40.5% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.8M | 24,874 | 27.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.1M | 22,894 | 17.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $819.0K | 13,086 | 12.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $28.6K | 316,549 | 0.4% |
| Procter & Gamble(PG) | Com | 742718109 | $16.4K | 194,562 | 0.2% |
| General Electric Co | Com | 369604103 | $7.5K | 236,819 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.3K | 63,036 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $5.1K | 59,126 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.1K | 86,088 | 0.1% |
| Coca-Cola Inc(KO) | Com | 191216100 | $5.0K | 121,454 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $4.7K | 55,484 | 0.1% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $4.6K | 66,463 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.6K | 73,939 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $4.4K | 37,579 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $3.7K | 101,698 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $3.4K | 20,222 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.0K | 93,804 | 0.0% |
| Philip Morris International Inc.(PM) | Com | 718172109 | $2.8K | 30,753 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.8K | 15,456 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $2.7K | 23,727 | 0.0% |
| AT & T Inc(T) | Com | 00206R102 | $2.6K | 62,054 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.5K | 46,358 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.4K | 36,024 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $2.4K | 28,579 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.3K | 31,904 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $2.1K | 21,472 | 0.0% |
| Norfolk Southern Corporation(NSC) | Com | 655844108 | $2.1K | 19,499 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $2.1K | 14,813 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $2.1K | 17,817 | 0.0% |
| Public Service Enterprise Group, Inc(PEG) | Com | 744573106 | $2.0K | 46,054 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $2.0K | 17,999 | 0.0% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $2.0K | 41,808 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.9K | 15,810 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $1.9K | 50,006 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.9K | 15,841 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $1.8K | 52,515 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.8K | 13,086 | 0.0% |
| UGI Corporation(UGI) | Com | 902681105 | $1.7K | 37,293 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $1.7K | 23,440 | 0.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $1.7K | 23,051 | 0.0% |
| PG & E Corp(PCG) | Com | 69331C108 | $1.7K | 27,840 | 0.0% |
| Lyondellbasell Industries CL(LYB) | Com | N53745100 | $1.7K | 19,712 | 0.0% |
| Vectren Corp | Com | 92240G101 | $1.7K | 31,967 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.6K | 24,557 | 0.0% |
| Unilever N V ADR(UNUSD) | Com | 904784709 | $1.6K | 38,924 | 0.0% |
| Unum Corp(UNM) | Com | 91529Y106 | $1.5K | 33,775 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Com | 681936100 | $1.5K | 46,980 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $1.5K | 28,006 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.4K | 11,562 | 0.0% |