Q2 2018 Holdings
Filed 2018-07-17 | 212 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $36.5M | 848,369 | 50.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $30.7M | 331,298 | 42.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 27,190 | 2.6% |
| Autodesk(ADSK) | COM | 052769106 | $784.0K | 5,982 | 1.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $620.0K | 2,135 | 0.9% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $349.0K | 8,714 | 0.5% |
| JPMorgan(JPM) | COM | 46625H100 | $43.0K | 412,467 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $41.7K | 423,093 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $28.0K | 338,531 | 0.0% |
| Waste Management(WM) | COM PAR $0.01 | 94106L109 | $27.6K | 339,276 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $27.2K | 490,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 223,532 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $24.7K | 145,343 | 0.0% |
| BP ADR(BP) | SPONSORED ADR | 055622104 | $23.3K | 510,957 | 0.0% |
| Intel(INTC) | COM | 458140100 | $23.1K | 464,458 | 0.0% |
| PNC(PNC) | COM | 693475105 | $22.9K | 169,431 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $22.8K | 628,768 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $22.8K | 123,430 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $22.7K | 508,103 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $22.4K | 337,862 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $20.7K | 143,602 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $19.9K | 454,596 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $19.3K | 123,362 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $18.6K | 268,801 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $18.3K | 272,818 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $18.2K | 410,901 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $17.8K | 117,867 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.5K | 224,064 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $17.3K | 277,313 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $16.8K | 276,095 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $16.6K | 263,869 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $15.7K | 53,238 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $15.5K | 180,500 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $14.9K | 244,736 | 0.0% |
| General Electric | COM | 369604103 | $14.3K | 1,052,636 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $13.3K | 104,857 | 0.0% |
| AT&T(T) | COM | 00206R102 | $13.2K | 412,620 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $13.2K | 234,460 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $12.0K | 179,356 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $11.6K | 406,043 | 0.0% |
| Community Bank(CBU) | COM | 203607106 | $10.5K | 177,115 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $10.2K | 131,598 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $10.1K | 64,788 | 0.0% |
| Schwab Intl Equity(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 298,156 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $9.7K | 91,684 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $9.7K | 61,235 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $9.1K | 101,398 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $8.9K | 217,349 | 0.0% |
| Baker Hughes(BKR) | CL A | 05722G100 | $8.0K | 242,358 | 0.0% |
| PulteGroup(PHM) | COM | 745867101 | $7.2K | 251,874 | 0.0% |