Q2 2017 Holdings
Filed 2017-07-28 | 262 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $2.7M | 84,996 | 34.4% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.2M | 23,898 | 28.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.2M | 16,856 | 15.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $987.0K | 22,434 | 12.8% |
| Credit Agricole S A(CRARY) | Com | 225313105 | $278.0K | 36,330 | 3.6% |
| Constellation Brands Inc CL A(STZ) | Com | 21036P108 | $209.0K | 1,079 | 2.7% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $25.8K | 319,095 | 0.3% |
| Procter & Gamble(PG) | Com | 742718109 | $17.0K | 195,087 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.3K | 62,764 | 0.1% |
| Coca-Cola Inc(KO) | Com | 191216100 | $5.4K | 120,328 | 0.1% |
| General Electric Co | Com | 369604103 | $5.4K | 199,651 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.2K | 80,546 | 0.1% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $5.1K | 67,871 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $5.0K | 54,277 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.8K | 69,182 | 0.1% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $4.0K | 38,401 | 0.1% |
| Philip Morris International Inc.(PM) | Com | 718172109 | $3.6K | 30,693 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.4K | 100,067 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.4K | 99,962 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $3.2K | 15,214 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $3.1K | 21,596 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $3.1K | 19,946 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.7K | 36,736 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $2.5K | 51,903 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.4K | 53,792 | 0.0% |
| ADR BP Amoco PLC Sponsored(BP) | Com | 055622104 | $2.4K | 69,112 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $2.3K | 21,846 | 0.0% |
| AT & T Inc(T) | Com | 00206R102 | $2.3K | 61,233 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $2.3K | 14,239 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $2.2K | 28,553 | 0.0% |
| Public Service Enterprise Group, Inc(PEG) | Com | 744573106 | $2.2K | 51,765 | 0.0% |
| Norfolk Southern Corporation(NSC) | Com | 655844108 | $2.2K | 18,106 | 0.0% |
| Unilever N V ADR(UNUSD) | Com | 904784709 | $2.1K | 37,838 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $2.1K | 24,670 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $2.1K | 16,119 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $2.0K | 16,179 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.0K | 16,362 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.0K | 13,058 | 0.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $2.0K | 23,720 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $1.9K | 15,258 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.9K | 23,810 | 0.0% |
| PG & E Corp(PCG) | Com | 69331C108 | $1.9K | 27,877 | 0.0% |
| Vectren Corp | Com | 92240G101 | $1.8K | 31,480 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.8K | 11,717 | 0.0% |
| UGI Corporation(UGI) | Com | 902681105 | $1.7K | 35,623 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $1.7K | 48,948 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $1.7K | 26,057 | 0.0% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $1.7K | 37,370 | 0.0% |
| Lyondellbasell Industries CL(LYB) | Com | N53745100 | $1.7K | 20,042 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Com | 681936100 | $1.6K | 48,523 | 0.0% |