Q3 2015 Holdings
Filed 2015-10-23 | 67 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Escrow Pending | COM | 370ESCAZ8 | $0 | 15,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $205 | 2,910 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $206 | 1,869 | 0.0% |
| Duke Energy Corp. New | COM | 26441C105 | $226 | 3,148 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $235 | 3,451 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239 | 2,422 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250 | 6,930 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $269 | 8,814 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $276 | 1,945 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $305 | 5,150 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $317 | 11,435 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $328 | 8,898 | 0.0% |
| General Electric Co | COM | 369604103 | $396 | 15,705 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $685 | 9,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $690 | 11,321 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $726 | 5,950 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 20,398 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 12,610 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.5K | 46,164 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 18,135 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 51,476 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 36,165 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,628 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 29,048 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 37,367 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 49,489 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 17,642 | 0.1% |
| Medtronic PLC F | COM | 585055106 | $2.0K | 29,329 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 17,235 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.0K | 30,290 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 52,364 | 0.1% |
| Vectren Corp | COM | 92240G101 | $2.1K | 48,916 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 36,791 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 12,727 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.2K | 49,296 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 49,533 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 74,275 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 73,563 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 99,093 | 0.1% |
| Altria Group | COM | 02208S103 | $2.5K | 46,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 38,127 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 117,178 | 0.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $8.9K | 298,265 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $9.2K | 360,940 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.9K | 122,231 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 108,138 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 151,657 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $12.7K | 482,947 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $13.3K | 232,098 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.9K | 76,623 | 0.6% |