Q3 2017 Holdings
Filed 2017-11-14 | 68 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 260,917 | 43.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.6M | 642,206 | 40.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.5M | 149,138 | 14.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $29.9K | 313,103 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $26.4K | 478,892 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $26.1K | 350,799 | 0.0% |
| Eaton Corp. PLC F(ETN) | COM | G29183103 | $24.2K | 314,668 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $22.7K | 436,611 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $21.5K | 264,510 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $19.3K | 212,589 | 0.0% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $18.5K | 159,658 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $18.1K | 223,537 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $17.1K | 145,911 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $16.4K | 147,462 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $16.4K | 315,513 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $15.4K | 327,798 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $14.6K | 176,112 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $14.4K | 223,864 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $13.7K | 14,268 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $13.2K | 112,355 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.7K | 67,068 | 0.0% |
| Chubb Corp. (ACE)(CB) | COM | H1467J104 | $12.3K | 86,325 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | COM | G51502105 | $12.0K | 298,991 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $11.1K | 131,152 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $10.7K | 152,839 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.2K | 84,668 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $9.6K | 105,971 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.5K | 147,926 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $9.0K | 186,118 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.8K | 182,359 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $8.7K | 138,983 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.6K | 173,573 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.6K | 240,255 | 0.0% |
| General Electric Co. | COM | 369604103 | $8.5K | 351,532 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $7.7K | 210,596 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $7.7K | 80,375 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.1K | 181,078 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.0K | 85,465 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $6.8K | 132,090 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $6.8K | 242,581 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $6.8K | 57,364 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 50,049 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $6.0K | 38,895 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 94,027 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.4K | 76,069 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $3.2K | 79,242 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 21,088 | 0.0% |
| WPP Group PLC(WPP) | COM | 92937A102 | $2.7K | 28,942 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $1.1K | 17,974 | 0.0% |
| Standard & Poor's 400 Mid-Cap(MDY) | COM | 78467Y107 | $756 | 2,318 | 0.0% |