Q3 2017 Holdings
Filed 2017-10-30 | 191 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $26.6M | 299,024 | 47.1% |
| Cisco(CSCO) | COM | 17275R102 | $25.9M | 768,714 | 45.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 27,302 | 2.4% |
| Autodesk(ADSK) | COM | 052769106 | $672.0K | 5,982 | 1.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $577.0K | 1,842 | 1.0% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $531.0K | 8,729 | 0.9% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $47.0K | 10,000 | 0.1% |
| JPMorgan(JPM) | COM | 46625H100 | $35.3K | 369,422 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $29.2K | 392,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 199,426 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $25.0K | 453,440 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.3K | 296,709 | 0.0% |
| General Electric | COM | 369604103 | $23.2K | 958,533 | 0.0% |
| Waste Management(WM) | COM PAR $0.01 | 94106L109 | $22.3K | 284,736 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $21.9K | 117,711 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $21.9K | 458,004 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $21.0K | 130,314 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $19.9K | 557,526 | 0.0% |
| PNC(PNC) | COM | 693475105 | $19.8K | 147,202 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $18.4K | 409,710 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $18.1K | 268,748 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $18.1K | 349,671 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $17.5K | 123,382 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.3K | 189,986 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $16.5K | 212,815 | 0.0% |
| Intel(INTC) | COM | 458140100 | $15.5K | 406,802 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $15.3K | 97,582 | 0.0% |
| BP ADR(BP) | SPONSORED ADR | 055622104 | $14.8K | 383,908 | 0.0% |
| AT&T(T) | COM | 00206R102 | $14.5K | 369,523 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $14.2K | 45,854 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $13.5K | 215,071 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $13.3K | 248,455 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $12.9K | 230,408 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $12.3K | 169,493 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $12.1K | 91,625 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $12.0K | 187,902 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $12.0K | 84,332 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $11.5K | 303,254 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $10.9K | 139,638 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $10.4K | 200,991 | 0.0% |
| Community Bank(CBU) | COM | 203607106 | $9.8K | 177,115 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $8.9K | 220,017 | 0.0% |
| Schwab Intl Equity(SCHF) | INTL EQTY ETF | 808524805 | $8.8K | 261,616 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $8.6K | 60,668 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $8.5K | 57,885 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $8.5K | 102,090 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.1K | 116,611 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $8.0K | 105,947 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $7.9K | 67,459 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $7.0K | 38,365 | 0.0% |