Q2 2017 Holdings
Filed 2017-08-09 | 68 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.4M | 620,853 | 42.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 261,781 | 41.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.7M | 151,474 | 14.6% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $29.0K | 316,977 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $26.3K | 475,078 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.5K | 355,336 | 0.1% |
| Eaton Corp. PLC F(ETN) | COM | G29183103 | $24.3K | 312,454 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $23.7K | 431,074 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $21.4K | 266,252 | 0.0% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $19.1K | 156,756 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $18.6K | 213,486 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $17.0K | 146,794 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $15.8K | 223,510 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $15.5K | 280,202 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.4K | 147,571 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $14.6K | 321,156 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $14.5K | 112,805 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $14.0K | 178,256 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $13.3K | 222,869 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | COM | G51502105 | $13.1K | 301,888 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $13.1K | 14,383 | 0.0% |
| Chubb Corp. (ACE)(CB) | COM | H1467J104 | $12.8K | 88,016 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.0K | 68,573 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $10.7K | 129,293 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $10.1K | 187,682 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $10.1K | 153,944 | 0.0% |
| General Electric Co. | COM | 369604103 | $9.6K | 355,073 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.3K | 145,840 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.3K | 84,139 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $9.1K | 107,978 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $8.9K | 98,919 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $8.2K | 244,155 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.2K | 183,851 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.9K | 235,711 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 169,766 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $7.5K | 137,294 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $7.1K | 55,252 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $6.8K | 212,229 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.8K | 83,785 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.6K | 176,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 49,266 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $6.5K | 117,179 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.7K | 39,256 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 93,741 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.4K | 74,710 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.8K | 18,035 | 0.0% |
| Scripps Networks Interactive I | COM | 811065101 | $1.1K | 16,780 | 0.0% |
| Standard & Poor's 400 Mid-Cap(MDY) | COM | 78467Y107 | $749 | 2,358 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $653 | 16,766 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $520 | 7,025 | 0.0% |