Q2 2017 Holdings
Filed 2017-07-24 | 191 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $24.2M | 772,513 | 48.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $21.8M | 301,236 | 43.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 30,781 | 2.7% |
| Autodesk(ADSK) | COM | 052769106 | $722.0K | 7,163 | 1.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $534.0K | 1,967 | 1.1% |
| Costco(COST) | COM | 22160K105 | $286.0K | 1,788 | 0.6% |
| JPMorgan(JPM) | COM | 46625H100 | $33.4K | 365,465 | 0.1% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $29.0K | 10,000 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $27.0K | 392,016 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 198,913 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $25.1K | 453,685 | 0.1% |
| General Electric | COM | 369604103 | $24.9K | 921,663 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $24.0K | 456,230 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $21.1K | 130,338 | 0.0% |
| Waste Management(WM) | COM PAR $0.01 | 94106L109 | $21.0K | 286,469 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $20.5K | 119,201 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $19.1K | 345,291 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $18.9K | 562,516 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $18.5K | 412,694 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $18.4K | 214,409 | 0.0% |
| PNC(PNC) | COM | 693475105 | $18.3K | 146,658 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $17.7K | 268,768 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $17.3K | 214,522 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $17.0K | 127,452 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $16.6K | 189,909 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $14.9K | 97,126 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.6K | 404,340 | 0.0% |
| BP ADR(BP) | SPONSORED ADR | 055622104 | $13.2K | 382,019 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.8K | 46,255 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.8K | 214,769 | 0.0% |
| AT&T(T) | COM | 00206R102 | $12.6K | 333,267 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $12.1K | 83,195 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $12.1K | 248,117 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $12.1K | 188,161 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $11.6K | 299,218 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $11.4K | 171,173 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $11.3K | 92,821 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $10.9K | 197,699 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $10.5K | 138,747 | 0.0% |
| Community Bank(CBU) | COM | 203607106 | $9.9K | 177,115 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $9.6K | 221,484 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $8.9K | 154,509 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $8.9K | 62,105 | 0.0% |
| Vanguard Small Cap(VB) | SMAll CAP ETF | 922908751 | $8.8K | 64,989 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $8.7K | 67,091 | 0.0% |
| Schwab Intl Equity(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 268,670 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $8.2K | 103,986 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $7.8K | 106,499 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $7.7K | 86,680 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.6K | 115,934 | 0.0% |