Q2 2016 Holdings
Filed 2016-07-19 | 173 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $16.7M | 581,888 | 45.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $16.0M | 258,462 | 43.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 45,320 | 5.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $910.0K | 3,763 | 2.5% |
| Autodesk(ADSK) | COM | 052769106 | $603.0K | 11,142 | 1.6% |
| Costco(COST) | COM | 22160K105 | $279.0K | 1,775 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 178,389 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $21.1K | 295,877 | 0.1% |
| JPMorgan(JPM) | COM | 46625H100 | $20.8K | 335,231 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $18.9K | 537,690 | 0.1% |
| General Electric | COM | 369604103 | $18.0K | 572,239 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $17.8K | 269,305 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $17.7K | 255,177 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $17.6K | 343,893 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $17.0K | 192,624 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $16.5K | 349,280 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $13.9K | 307,317 | 0.0% |
| AT&T(T) | COM | 00206R102 | $13.7K | 318,099 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $13.6K | 115,389 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.6K | 160,715 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.6K | 144,683 | 0.0% |
| BP ADR(BP) | SPONSORED ADR | 055622104 | $11.6K | 327,441 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $11.6K | 99,551 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $11.3K | 74,109 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $11.2K | 219,285 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.7K | 42,967 | 0.0% |
| Intel(INTC) | COM | 458140100 | $10.4K | 318,472 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $10.4K | 86,672 | 0.0% |
| Mondelez(MDLZ) | CL B | 609207105 | $9.9K | 217,074 | 0.0% |
| PNC(PNC) | COM | 693475105 | $9.2K | 112,912 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $9.2K | 74,260 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $8.9K | 68,424 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $8.9K | 153,861 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $8.7K | 230,920 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $8.2K | 70,850 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $8.2K | 208,154 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $8.1K | 58,632 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $7.5K | 175,819 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $7.4K | 100,660 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.1K | 136,637 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $6.9K | 129,021 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $6.8K | 138,178 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $6.8K | 78,499 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.7K | 78,454 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $6.1K | 107,345 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $6.0K | 58,787 | 0.0% |
| ADP(ADP) | COM | 053015103 | $5.8K | 63,236 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $5.6K | 57,342 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.5K | 86,255 | 0.0% |
| PulteGroup(PHM) | COM | 745867101 | $5.4K | 276,864 | 0.0% |