Q1 2015 Holdings
Filed 2015-04-01 | 559 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $23.2M | 843,338 | 35.5% |
| ConocoPhillips(COP) | Equity | 20825C104 | $18.4M | 296,106 | 28.2% |
| Corning Inc(GLW) | Equity | 219350105 | $11.4M | 503,475 | 17.4% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $9.9M | 168,694 | 15.1% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $666.0K | 10,925 | 1.0% |
| Costco Wholesale(COST) | Equity | 22160K105 | $444.0K | 2,927 | 0.7% |
| Park National Corporation(PRK) | Equity | 700658107 | $172.2K | 2,012,734 | 0.3% |
| J P Morgan Chase &(JPM) | Equity | 46625H100 | $46.7K | 771,327 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $43.2K | 508,388 | 0.1% |
| Procter & Gamble(PG) | Equity | 742718109 | $41.6K | 507,520 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $37.8K | 375,957 | 0.1% |
| Automatic Data(ADP) | Equity | 053015103 | $30.7K | 358,296 | 0.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $30.3K | 183,861 | 0.0% |
| Coca-Cola Company(KO) | Equity | 191216100 | $30.1K | 742,235 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $29.7K | 283,174 | 0.0% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $29.7K | 729,696 | 0.0% |
| International Business(IBM) | Equity | 459200101 | $29.6K | 184,700 | 0.0% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $27.5K | 287,498 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $26.5K | 212,891 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $25.4K | 548,770 | 0.0% |
| Chubb Corp | Equity | 171232101 | $25.4K | 251,162 | 0.0% |
| General Electric Company | Equity | 369604103 | $24.4K | 983,723 | 0.0% |
| US Bancorp (de)(USB) | Equity | 902973304 | $24.1K | 552,955 | 0.0% |
| Novartis AG Sponsored(NVSN) | Equity | 66987V109 | $23.1K | 234,313 | 0.0% |
| Bank of New York(BK) | Equity | 064058100 | $23.1K | 573,329 | 0.0% |
| Intel Corporation(INTC) | Equity | 458140100 | $22.4K | 716,698 | 0.0% |
| Emerson Electric(EMR) | Equity | 291011104 | $21.1K | 372,354 | 0.0% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $20.6K | 221,317 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $20.5K | 180,122 | 0.0% |
| Merck & Company Inc(MRK) | Equity | 58933Y105 | $20.4K | 354,864 | 0.0% |
| Johnson Controls Inc | Equity | 478366107 | $20.4K | 404,044 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $18.9K | 242,241 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $18.5K | 237,546 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $15.9K | 457,886 | 0.0% |
| Ford Motor Company(F) | Equity | 345370860 | $15.8K | 979,378 | 0.0% |
| Air Products &(APD) | Equity | 009158106 | $14.0K | 92,313 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $13.9K | 139,024 | 0.0% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $13.7K | 140,570 | 0.0% |
| Verizon Communications(VZ) | Equity | 92343V104 | $11.9K | 244,604 | 0.0% |
| Walgreens Boots(WBA) | Equity | 931427108 | $11.7K | 138,543 | 0.0% |
| Du Pont E I de Nemours | Equity | 263534109 | $11.7K | 164,078 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $11.7K | 357,882 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $10.8K | 127,836 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Equity | 084670108 | $10.7K | 49 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $9.9K | 118,445 | 0.0% |
| Duke Energy Corporation(DUK) | Equity | 26441C204 | $9.4K | 121,990 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $9.4K | 113,850 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $9.1K | 160,719 | 0.0% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $8.9K | 156,348 | 0.0% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $8.8K | 90,452 | 0.0% |