Q1 2016 Holdings
Filed 2016-04-18 | 81 holdings | $4.5M | 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% |
| Grainger W W Inc(GWW) | COM | 384802104 | $201 | 860 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $207 | 2,020 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $219 | 2,910 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246 | 330 | 0.0% |
| Duke Energy Corp. New | COM | 26441C105 | $254 | 3,148 | 0.0% |
| Berkshire Hathaway CL B | COM | 008467072 | $256 | 1,801 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $266 | 8,814 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276 | 6,755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $308 | 7,375 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $329 | 5,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $336 | 3,359 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $375 | 5,789 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $381 | 4,732 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $385 | 3,065 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $454 | 4,167 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $480 | 4,451 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $494 | 4,450 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $605 | 11,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $613 | 6,173 | 0.0% |
| Medizone Intl Inc. | COM | 000000000 | $653 | 35,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $670 | 11,321 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $722 | 20,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $941 | 5,646 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 24,291 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 17,568 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 40,210 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 19,197 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 119,543 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.0K | 48,919 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 81,840 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 17,591 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 48,870 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 75,276 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 61,599 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,608 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 25,230 | 0.1% |
| Medtronic PLC F | COM | 585055106 | $2.6K | 34,124 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 21,342 | 0.1% |
| Vectren Corp | COM | 92240G101 | $2.7K | 52,447 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 43,831 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.8K | 36,255 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.9K | 56,791 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 49,802 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 63,824 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 102,262 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 15,494 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 60,108 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 47,233 | 0.1% |
| Altria Group | COM | 02208S103 | $3.5K | 55,200 | 0.1% |