Q3 2016 Holdings
Filed 2016-10-25 | 78 holdings | $4.7M | 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% |
| Williams COS Inc del(WMB) | COM | 969457100 | $210 | 6,825 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $216 | 2,910 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $224 | 1,344 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $242 | 2,020 | 0.0% |
| Duke Energy | COM | 26441C105 | $252 | 3,148 | 0.0% |
| Berkshire Hathaway Class B | COM | 008467072 | $260 | 1,801 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $265 | 6,755 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $289 | 5,365 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $303 | 8,614 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $324 | 5,789 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $339 | 3,334 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $357 | 3,090 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $357 | 3,080 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $430 | 14,210 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $433 | 4,732 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $490 | 10,645 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $529 | 5,693 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $609 | 7,550 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $648 | 11,200 | 0.0% |
| Nestle SA Reg B ADR | COM | 000000000 | $680 | 35,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $866 | 13,009 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $876 | 20,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $995 | 5,646 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 17,113 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 11,165 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,838 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 19,426 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 27,553 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 116,993 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 70,143 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.7K | 54,367 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.7K | 57,893 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 59,320 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $3.0K | 39,745 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 30,030 | 0.1% |
| Medtronic | COM | 585055106 | $3.1K | 35,524 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 62,939 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 73,954 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 63,275 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 15,799 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 93,175 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 106,653 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 48,928 | 0.1% |
| Altria Group | COM | 02208S103 | $3.7K | 57,887 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 57,481 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 103,663 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 30,977 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 95,805 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 155,968 | 0.1% |