Q4 2016 Holdings
Filed 2017-01-20 | 78 holdings | $5.1M | 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 | $202 | 2,635 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $213 | 6,825 | 0.0% |
| Duke Energy | COM | 26441C105 | $244 | 3,148 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $247 | 2,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $260 | 6,755 | 0.0% |
| Berkshire Hathaway Class B | COM | 008467072 | $302 | 1,851 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $309 | 5,789 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $314 | 5,365 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $320 | 3,080 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $322 | 8,614 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $359 | 2,950 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $365 | 3,334 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $386 | 10,645 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $409 | 4,732 | 0.0% |
| Medizone International | COM | 000000000 | $619 | 35,320 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $620 | 5,953 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $627 | 7,574 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $682 | 11,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,646 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 20,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 17,113 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 19,427 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 14,968 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 116,993 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 14,835 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 66,103 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 30,798 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 32,415 | 0.0% |
| Medtronic | COM | 585055106 | $2.5K | 34,538 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,310 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $3.0K | 54,158 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 80,669 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 60,135 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $3.3K | 44,870 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 68,010 | 0.1% |
| Vectren Corp | COM | 92240G101 | $3.4K | 65,682 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 62,249 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 54,798 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 16,159 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 118,090 | 0.1% |
| Altria Group | COM | 02208S103 | $3.9K | 58,178 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 118,465 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 30,697 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 152,793 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 68,441 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 116,503 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 64,475 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 68,779 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 111,855 | 0.1% |