Q1 2016 Holdings
Filed 2016-04-11 | 111 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 59,870 | 58.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 35,548 | 24.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $806.0K | 10,515 | 13.7% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $16.2K | 153,462 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 93,320 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 110,538 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 149,456 | 0.1% |
| General Elec Co | COM | 369604103 | $7.6K | 238,583 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 79,421 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $6.2K | 43,272 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $5.5K | 26,796 | 0.1% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $4.9K | 32,473 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 151,042 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6K | 94,387 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 152,598 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.2K | 91,333 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 37,250 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 39,829 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 46,492 | 0.1% |
| Vectren Corp | COM | 92240G101 | $3.7K | 73,879 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 64,414 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 34,392 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 26,068 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 28,025 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 53,115 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.9K | 56,744 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $2.9K | 70,532 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 12,906 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 41,325 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.7K | 36,157 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $2.7K | 42,216 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 52,123 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.4K | 29,944 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 23,197 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 13,622 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 33,177 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 53,811 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0K | 28,662 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 47,543 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 15,850 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 22,563 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.9K | 56,535 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.8K | 23,375 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,590 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.7K | 17,249 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 26,895 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $1.6K | 14,646 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.5K | 14,175 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.4K | 30,529 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 11,340 | 0.0% |