Q3 2016 Holdings
Filed 2016-10-25 | 175 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $21.4M | 674,456 | 50.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $16.9M | 267,757 | 39.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 45,976 | 4.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $731.0K | 2,336 | 1.7% |
| Autodesk(ADSK) | COM | 052769106 | $661.0K | 9,142 | 1.6% |
| JPMorgan(JPM) | COM | 46625H100 | $23.1K | 346,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 180,098 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $21.2K | 368,698 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $19.2K | 300,877 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $18.4K | 543,436 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $18.3K | 413,806 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $17.7K | 276,928 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $17.6K | 196,682 | 0.0% |
| General Electric | COM | 369604103 | $17.4K | 588,940 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $16.6K | 257,949 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.0K | 167,037 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $14.2K | 335,782 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $13.9K | 119,788 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.3K | 152,340 | 0.0% |
| AT&T(T) | COM | 00206R102 | $13.2K | 324,731 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $13.0K | 78,060 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.5K | 330,023 | 0.0% |
| BP ADR(BP) | SPONSORED ADR | 055622104 | $12.4K | 353,177 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $11.9K | 102,087 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $11.0K | 160,418 | 0.0% |
| PNC(PNC) | COM | 693475105 | $10.8K | 119,828 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.7K | 44,549 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $10.3K | 89,179 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $10.2K | 224,051 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $10.2K | 162,633 | 0.0% |
| Mondelez(MDLZ) | CL B | 609207105 | $9.6K | 218,340 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $9.2K | 217,815 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $9.0K | 71,874 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $8.5K | 69,529 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $8.5K | 65,616 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $8.3K | 114,743 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $8.3K | 175,194 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $8.3K | 239,244 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $8.2K | 84,344 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.9K | 145,547 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $7.7K | 61,159 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $7.2K | 144,591 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $6.8K | 105,234 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $6.7K | 77,716 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $6.2K | 62,204 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.0K | 91,468 | 0.0% |
| PulteGroup(PHM) | COM | 745867101 | $5.6K | 279,778 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.6K | 63,556 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $5.4K | 57,894 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $4.8K | 33,275 | 0.0% |