Q1 2018 Holdings
Filed 2018-05-01 | 206 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $36.1M | 842,286 | 50.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $31.1M | 328,133 | 43.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 27,242 | 2.3% |
| Autodesk(ADSK) | COM | 052769106 | $751.0K | 5,982 | 1.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $495.0K | 1,806 | 0.7% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $448.0K | 8,714 | 0.6% |
| JPMorgan(JPM) | COM | 46625H100 | $44.9K | 407,866 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $40.1K | 439,367 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 221,307 | 0.0% |
| Waste Management(WM) | COM PAR $0.01 | 94106L109 | $27.8K | 330,784 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $26.2K | 141,980 | 0.0% |
| PNC(PNC) | COM | 693475105 | $25.6K | 169,058 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $25.3K | 482,962 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.9K | 333,148 | 0.0% |
| Intel(INTC) | COM | 458140100 | $23.7K | 455,451 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $22.1K | 129,468 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $22.0K | 495,189 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $21.8K | 613,783 | 0.0% |
| BP ADR(BP) | SPONSORED ADR | 055622104 | $20.4K | 503,955 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $20.4K | 140,974 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $19.6K | 450,353 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $19.2K | 310,288 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $18.7K | 119,729 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $17.9K | 261,453 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $17.8K | 395,502 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $17.6K | 52,199 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.4K | 219,011 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $16.5K | 274,663 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $16.3K | 267,451 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $15.8K | 253,068 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $15.5K | 113,928 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $15.2K | 171,296 | 0.0% |
| AT&T(T) | COM | 00206R102 | $14.4K | 403,835 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $13.9K | 101,673 | 0.0% |
| General Electric | COM | 369604103 | $13.9K | 1,029,729 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $12.8K | 234,685 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $12.7K | 229,456 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $12.1K | 179,152 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $10.6K | 375,188 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $10.2K | 101,714 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $9.7K | 88,037 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $9.5K | 125,821 | 0.0% |
| Community Bank(CBU) | COM | 203607106 | $9.5K | 177,115 | 0.0% |
| Schwab Intl Equity(SCHF) | INTL EQTY ETF | 808524805 | $9.2K | 272,027 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $9.2K | 62,375 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $9.1K | 59,135 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $9.1K | 217,711 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $7.7K | 38,742 | 0.0% |
| PulteGroup(PHM) | COM | 745867101 | $7.5K | 253,508 | 0.0% |
| Baker Hughes(BKR) | CL A | 05722G100 | $6.8K | 243,222 | 0.0% |