Q2 2016 Holdings
Filed 2016-08-10 | 246 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company(HSY) | COM | 427866108 | $1.3K | 11,700 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $1.4K | 41,159 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $1.4K | 44,297 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 11,036 | 0.0% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $1.5K | 7,111 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,578 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $1.5K | 17,160 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 13,812 | 0.0% |
| Vanguard Star Fund Star Portfo(VGSTX) | FD | 921909107 | $1.6K | 68,519 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 95,119 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 43,716 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 20,375 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 41,817 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,332 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 12,122 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 35,933 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.0K | 44,705 | 0.0% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $2.1K | 85,505 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.1K | 27,784 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 155,357 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 20,134 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 17,524 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.2K | 48,454 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 13,044 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,471 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.3K | 38,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 28,220 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 29,913 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 19,036 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.4K | 86,438 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 22,837 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 53,402 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $2.6K | 63,302 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.8K | 54,503 | 0.0% |
| Bunge LTD 4.875% | PFD | G16962204 | $2.9K | 31,095 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 39,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 74,133 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.9K | 55,052 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.0K | 19,862 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 20,298 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $3.1K | 33,701 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 87,174 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.4K | 41,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 97,061 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 64,289 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.8K | 48,741 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.8K | 46,106 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $3.9K | 18 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $3.9K | 88,362 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $3.9K | 34,367 | 0.0% |