Q4 2016 Holdings
Filed 2017-01-26 | 179 holdings | $774.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumberland(CPIX) | COM | 230770109 | $637.0K | 115,831 | 1.4% |
| JPMorgan(JPM) | COM | 46625H100 | $30.1K | 348,830 | 3.9% |
| Wells Fargo(WFC) | COM | 949746101 | $23.6K | 429,052 | 3.1% |
| Microsoft(MSFT) | COM | 594918104 | $23.4K | 375,767 | 3.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $21.8K | 445,941 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 182,597 | 2.7% |
| Cisco(CSCO)A | COM | 17275R102 | $21.0K | 694,889 | 2.7% |
| General Mills(GIS) | COM | 370334104 | $20.6K | 333,153 | 2.7% |
| Waste Management(WM) | COM | 94106L109 | $20.1K | 282,944 | 2.6% |
| M&T Bank(MTB) | COM | 55261F104 | $19.9K | 126,914 | 2.6% |
| General Electric | COM | 369604103 | $18.8K | 596,395 | 2.4% |
| WP Carey(WPC) | COM | 92936U109 | $18.8K | 317,948 | 2.4% |
| Kraft Heinz(KHC) | COM | 500754106 | $18.0K | 205,888 | 2.3% |
| Pfizer(PFE) | COM | 717081103 | $18.0K | 553,034 | 2.3% |
| AbbVie(ABBV)A | COM | 00287Y109 | $18.0K | 286,670 | 2.3% |
| Amgen(AMGN) | COM | 031162100 | $16.3K | 111,428 | 2.1% |
| PNC(PNC) | COM | 693475105 | $16.2K | 138,922 | 2.1% |
| Coca Cola(KO) | COM | 191216100 | $15.5K | 374,531 | 2.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.8K | 176,051 | 1.9% |
| AT&T(T) | COM | 00206R102 | $14.2K | 334,616 | 1.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.1K | 155,819 | 1.8% |
| Honeywell(HON) | COM | 438516106 | $13.9K | 120,324 | 1.8% |
| BP ADR(BP) | SPONSORED ADR | 055622104 | $13.5K | 360,664 | 1.7% |
| Intel(INTC) | COM | 458140100 | $12.3K | 339,516 | 1.6% |
| Community Bank(CBU) | COM | 203607106 | $11.9K | 193,271 | 1.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $11.5K | 45,824 | 1.5% |
| McDonald's(MCD) | COM | 580135101 | $11.2K | 92,351 | 1.5% |
| Qualcomm(QCOM) | COM | 747525103 | $10.7K | 163,706 | 1.4% |
| Emerson Electric(EMR) | COM | 291011104 | $10.6K | 190,480 | 1.4% |
| Merck(MRK) | COM | 58933Y105 | $10.4K | 177,026 | 1.3% |
| Citigroup(C) | COM NEW | 172967424 | $10.2K | 171,599 | 1.3% |
| Mondelez(MDLZ) | CL A | 609207105 | $9.9K | 223,158 | 1.3% |
| Chubb Ltd(CB) | COM | H1467J104 | $9.8K | 74,115 | 1.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $9.4K | 87,116 | 1.2% |
| PP&L Corp(PPL) | COM | 69351T106 | $8.9K | 261,423 | 1.1% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $8.9K | 68,811 | 1.1% |
| Abbott(ABT) | COM | 002824100 | $8.8K | 228,302 | 1.1% |
| Wal-Mart(WMT) | COM | 931142103 | $8.7K | 125,630 | 1.1% |
| Nucor(NUE) | COM | 670346105 | $8.6K | 145,317 | 1.1% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $8.1K | 61,455 | 1.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $7.4K | 65,186 | 1.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $7.3K | 105,339 | 0.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.8K | 94,592 | 0.9% |
| ADP(ADP) | COM | 053015103 | $6.7K | 64,710 | 0.9% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.5K | 39,895 | 0.8% |
| Genuine Parts(GPC) | COM | 372460105 | $6.2K | 65,110 | 0.8% |
| Disney(DIS) | COM DISNEY | 254687106 | $6.0K | 57,186 | 0.8% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $5.9K | 449,624 | 0.8% |
| Medtronic(MDT) | SHS | G5960L103 | $5.7K | 79,420 | 0.7% |
| PulteGroup(PHM) | COM | 745867101 | $5.2K | 281,205 | 0.7% |