Q1 2017 Holdings
Filed 2017-04-17 | 191 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $25.5M | 755,774 | 52.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $19.4M | 297,805 | 39.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 35,781 | 3.6% |
| Autodesk(ADSK) | COM | 052769106 | $680.0K | 7,863 | 1.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $601.0K | 2,197 | 1.2% |
| Costco(COST) | COM | 22160K105 | $298.0K | 1,775 | 0.6% |
| JPMorgan(JPM) | COM | 46625H100 | $31.7K | 360,969 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $25.4K | 386,044 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $24.4K | 437,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 190,137 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $22.8K | 452,456 | 0.0% |
| Waste Management(WM) | COM PAR $0.01 | 94106L109 | $21.4K | 292,998 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $20.1K | 340,445 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $20.0K | 129,253 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $19.2K | 211,199 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $19.1K | 557,313 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $19.0K | 115,837 | 0.0% |
| General Electric | COM | 369604103 | $18.6K | 623,128 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $17.9K | 287,354 | 0.0% |
| PNC(PNC) | COM | 693475105 | $17.4K | 144,394 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $17.3K | 406,821 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $16.8K | 186,922 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $15.7K | 125,675 | 0.0% |
| AT&T(T) | COM | 00206R102 | $13.5K | 325,167 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.4K | 163,803 | 0.0% |
| BP ADR(BP) | SPONSORED ADR | 055622104 | $13.3K | 386,347 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.6K | 349,028 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $12.5K | 96,384 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.4K | 207,590 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.2K | 45,471 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $11.7K | 184,248 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $11.1K | 81,344 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $10.9K | 246,548 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $10.7K | 286,172 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $10.3K | 171,472 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $10.2K | 91,187 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $9.9K | 136,753 | 0.0% |
| Community Bank(CBU) | COM | 203607106 | $9.7K | 177,115 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $9.6K | 168,062 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $9.5K | 221,479 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $9.1K | 152,156 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $8.7K | 66,005 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $8.7K | 64,989 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $8.6K | 62,105 | 0.0% |
| Schwab Intl Equity(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 265,868 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $7.7K | 103,341 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $7.7K | 102,933 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $7.0K | 87,184 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.7K | 39,895 | 0.0% |
| ADP(ADP) | COM | 053015103 | $6.6K | 64,664 | 0.0% |