Q1 2017 Holdings
Filed 2017-05-10 | 67 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.3M | 600,180 | 44.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 261,991 | 37.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.8M | 157,224 | 17.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $27.7K | 314,979 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $26.2K | 470,614 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.5K | 356,164 | 0.1% |
| Eaton Corp. PLC F(ETN) | COM | G29183103 | $23.1K | 310,999 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $22.7K | 428,827 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $19.8K | 252,182 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $19.0K | 211,020 | 0.0% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $17.6K | 156,482 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $16.4K | 146,580 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $15.9K | 277,886 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.7K | 146,579 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $14.6K | 214,695 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $14.2K | 116,554 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $13.5K | 212,899 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $13.4K | 179,628 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $13.3K | 297,071 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | COM | G51502105 | $13.0K | 309,725 | 0.0% |
| Chubb Corp. (ACE)(CB) | COM | H1467J104 | $12.2K | 89,681 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.1K | 14,547 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $11.3K | 130,719 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $11.0K | 141,421 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.8K | 70,097 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $10.5K | 173,785 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $9.2K | 219,520 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $8.9K | 140,565 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $8.6K | 109,023 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $8.5K | 183,340 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $8.0K | 100,599 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.0K | 185,831 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.8K | 160,878 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.7K | 225,573 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $7.2K | 128,586 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $6.9K | 52,377 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.9K | 64,177 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.8K | 163,131 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.7K | 81,725 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $6.5K | 110,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 52,120 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.7K | 39,698 | 0.0% |
| Symantec Corp. | COM | 871503108 | $5.4K | 175,845 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 89,981 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.1K | 31,572 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.2K | 75,142 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.0K | 17,132 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.1K | 36,232 | 0.0% |
| Standard & Poor's 400 Mid-Cap(MDY) | COM | 78467Y107 | $696 | 2,228 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $630 | 16,766 | 0.0% |