Q4 2017 Holdings
Filed 2018-01-17 | 205 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $31.7M | 827,257 | 47.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $31.4M | 325,150 | 46.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 27,290 | 2.2% |
| Autodesk(ADSK) | COM | 052769106 | $627.0K | 5,982 | 0.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $596.0K | 1,870 | 0.9% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $511.0K | 8,714 | 0.8% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $44.0K | 10,000 | 0.1% |
| JPMorgan(JPM) | COM | 46625H100 | $43.1K | 402,703 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $36.8K | 430,062 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2K | 216,431 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $29.2K | 482,064 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $26.9K | 321,756 | 0.0% |
| Waste Management(WM) | COM PAR $0.01 | 94106L109 | $26.9K | 311,743 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $23.8K | 139,217 | 0.0% |
| PNC(PNC) | COM | 693475105 | $23.8K | 164,727 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $23.2K | 485,935 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $22.5K | 380,218 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $22.2K | 127,873 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $21.5K | 593,431 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $20.5K | 133,750 | 0.0% |
| Intel(INTC) | COM | 458140100 | $20.5K | 443,604 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $20.2K | 293,092 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $19.7K | 429,793 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $19.4K | 112,622 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $19.1K | 207,520 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $18.4K | 236,129 | 0.0% |
| General Electric | COM | 369604103 | $17.6K | 1,007,490 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $17.3K | 248,145 | 0.0% |
| BP ADR(BP) | SPONSORED ADR | 055622104 | $17.0K | 405,081 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $16.3K | 50,794 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $16.2K | 255,441 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $15.9K | 160,862 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $15.6K | 107,627 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $15.5K | 271,669 | 0.0% |
| AT&T(T) | COM | 00206R102 | $15.3K | 392,467 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $14.2K | 96,874 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $14.1K | 220,098 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $13.2K | 176,866 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $12.4K | 219,474 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $10.1K | 326,559 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $9.8K | 122,493 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $9.7K | 101,932 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $9.6K | 79,637 | 0.0% |
| Community Bank(CBU) | COM | 203607106 | $9.5K | 177,115 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $9.4K | 219,654 | 0.0% |
| Schwab Intl Equity(SCHF) | EMRG MKTEQ ETF | 808524805 | $9.0K | 264,768 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $9.0K | 57,885 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $8.8K | 59,558 | 0.0% |
| PulteGroup(PHM) | COM | 745867101 | $8.5K | 254,546 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $7.7K | 38,988 | 0.0% |