Q4 2016 Holdings
Filed 2017-02-08 | 75 holdings | $44.4M | 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 | 631,760 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 262,671 | 37.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.3M | 166,058 | 18.7% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $29.8K | 345,405 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $27.0K | 489,636 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $24.0K | 444,926 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.3K | 374,150 | 0.1% |
| Eaton Corp. PLC F(ETN) | COM | G29183103 | $21.6K | 321,229 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $18.6K | 221,035 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $18.4K | 281,834 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $17.8K | 150,815 | 0.0% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $17.6K | 160,461 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $15.7K | 226,591 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $14.2K | 302,953 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $14.2K | 198,063 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.2K | 135,359 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $13.9K | 195,818 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $13.7K | 173,517 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $13.6K | 131,878 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $12.9K | 153,590 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $12.2K | 140,410 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | COM | G51502105 | $12.2K | 296,484 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.5K | 271,501 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $11.1K | 189,611 | 0.0% |
| Chubb Corp. (ACE)(CB) | COM | H1467J104 | $10.9K | 82,738 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.4K | 73,642 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $10.3K | 226,403 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.7K | 12,583 | 0.0% |
| Teva Pharma Inds ADR(TEVA) | COM | 881624209 | $9.5K | 261,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $8.9K | 120,066 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $8.3K | 107,305 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1K | 151,661 | 0.0% |
| Symantec Corp. | COM | 871503108 | $7.8K | 327,957 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $7.6K | 129,639 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $7.4K | 186,596 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.0K | 77,980 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $7.0K | 121,311 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.7K | 205,742 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.4K | 151,450 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $6.3K | 52,038 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.1K | 53,335 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $6.1K | 174,156 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 84,126 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $6.0K | 97,169 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.7K | 49,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 49,015 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.1K | 43,879 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.4K | 20,619 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $2.8K | 67,308 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.3K | 41,997 | 0.0% |