Q3 2016 Holdings
Filed 2016-11-07 | 78 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.1M | 600,660 | 50.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 172,580 | 29.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.1M | 162,778 | 18.8% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $24.6K | 369,758 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.4K | 372,146 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $21.0K | 473,971 | 0.1% |
| Eaton Corp. PLC F(ETN) | COM | G29183103 | $20.6K | 313,095 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $19.8K | 220,326 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $19.7K | 443,200 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $19.1K | 278,115 | 0.1% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $15.9K | 156,681 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.4K | 149,740 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $14.6K | 227,428 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $14.6K | 184,959 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $13.8K | 105,880 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.7K | 125,940 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $13.3K | 183,061 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $12.8K | 143,750 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.7K | 397,398 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $12.6K | 398,167 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $12.2K | 154,694 | 0.0% |
| Teva Pharma Inds ADR(TEVA) | COM | 881624209 | $11.9K | 259,258 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $11.9K | 165,395 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $11.8K | 169,372 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | COM | G51502105 | $11.7K | 251,455 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.4K | 71,750 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $11.3K | 299,045 | 0.0% |
| Symantec Corp. | COM | 871503108 | $10.8K | 428,391 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $10.6K | 119,130 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $9.9K | 225,360 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $8.7K | 166,329 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $7.9K | 207,155 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $7.8K | 121,457 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $7.3K | 116,699 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.0K | 134,405 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.5K | 74,203 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.3K | 185,658 | 0.0% |
| Chubb Corp. (ACE)(CB) | COM | H1467J104 | $6.0K | 47,792 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $5.9K | 112,215 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.8K | 143,807 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $5.8K | 90,728 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.8K | 50,215 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.7K | 45,476 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.4K | 49,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 45,273 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 77,657 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $5.2K | 336,241 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.7K | 41,908 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.9K | 5,078 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 19,522 | 0.0% |