Q3 2016 Holdings
Filed 2016-10-05 | 249 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $947.0K | 15,017 | 28.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $927.0K | 29,200 | 27.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $603.0K | 13,869 | 18.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $445.0K | 3,473 | 13.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $305.0K | 13,416 | 9.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.3K | 72,391 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.6K | 47,600 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.6K | 25,756 | 0.2% |
| General Electric Corp | COMMON STOCK | 369604103 | $4.1K | 140,058 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.2K | 75,164 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 24,001 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.4K | 70,489 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.3K | 20,330 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.1K | 22,020 | 0.1% |
| Cigna Corp | COMMON STOCK | 125509109 | $2.0K | 15,538 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $2.0K | 33,110 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 37,537 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9K | 32,254 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.8K | 11,574 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 39,500 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 14,702 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 24,900 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.5K | 20,926 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.5K | 16,274 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.5K | 21,751 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.5K | 22,994 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $1.4K | 12,853 | 0.0% |
| Federal Realty Investment TR R(FRTEUR) | COMMON STOCK | 313747206 | $1.3K | 8,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.3K | 13,636 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 34,973 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.3K | 8,406 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.3K | 10,274 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.3K | 17,176 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 6,899 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.2K | 12,928 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.1K | 25,601 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 8,713 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $975 | 7,406 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $910 | 58,168 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $865 | 4 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $804 | 12,073 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $753 | 13,970 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $752 | 20,078 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $718 | 16,995 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $691 | 10,419 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $663 | 7,672 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $649 | 16,261 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $618 | 6,077 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $610 | 4,983 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $606 | 11,699 | 0.0% |