Q1 2016 Holdings
Filed 2016-05-17 | 238 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 265,242 | 33.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 222,153 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 73,478 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 83,752 | 15.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $713.0K | 9,302 | 3.2% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $619.0K | 7,833 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $567.0K | 6,050 | 2.5% |
| Deutsche X-Trackers Msci Europ(DBEU) | ETF | 233051853 | $377.0K | 15,301 | 1.7% |
| General Electric Co | COM | 369604103 | $14.8K | 466,658 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 131,260 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 125,018 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 204,197 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.0K | 70,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 118,801 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.7K | 180,162 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 286,544 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 163,560 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.0K | 86,976 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0K | 94,092 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 85,887 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $7.6K | 119,656 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $7.5K | 123,048 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.4K | 74,242 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.1K | 9,592 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 177,937 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.9K | 45,330 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 57,784 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 79,493 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 74,672 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $6.1K | 91,539 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 115,839 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 123,941 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.9K | 6,487 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.9K | 182,278 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 78,931 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $4.8K | 77,507 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 71,327 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.7K | 51,101 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 64,654 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.4K | 99,466 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.2K | 56,947 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $4.2K | 91,654 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 24,502 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.8K | 18 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8K | 55,050 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 87,774 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.7K | 49,436 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $3.7K | 32,554 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 66,186 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.5K | 41,200 | 0.0% |