Q2 2015 Holdings
Filed 2015-07-01 | 548 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $22.9M | 834,998 | 35.2% |
| ConocoPhillips(COP) | Equity | 20825C104 | $18.3M | 297,214 | 28.0% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $11.3M | 167,470 | 17.3% |
| Corning Inc(GLW) | Equity | 219350105 | $10.4M | 525,638 | 15.9% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $667.0K | 11,521 | 1.0% |
| Costco Wholesale(COST) | Equity | 22160K105 | $348.0K | 2,580 | 0.5% |
| Park National Corporation(PRK) | Equity | 700658107 | $174.1K | 1,992,574 | 0.3% |
| J P Morgan Chase &(JPM) | Equity | 46625H100 | $50.5K | 745,546 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $42.5K | 510,528 | 0.1% |
| Procter & Gamble(PG) | Equity | 742718109 | $39.7K | 506,985 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $36.9K | 378,126 | 0.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $31.9K | 722,743 | 0.0% |
| International Business(IBM) | Equity | 459200101 | $30.2K | 185,750 | 0.0% |
| Automatic Data | Equity | 53015103 | $28.8K | 358,604 | 0.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $28.3K | 183,366 | 0.0% |
| Coca-Cola Company(KO) | Equity | 191216100 | $27.7K | 706,387 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $27.4K | 283,591 | 0.0% |
| Abbott Laboratories | Equity | 2824100 | $27.3K | 556,812 | 0.0% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $26.8K | 286,818 | 0.0% |
| General Electric Company | Equity | 369604103 | $25.9K | 974,909 | 0.0% |
| Apple Inc | Equity | 37833100 | $25.7K | 204,855 | 0.0% |
| US Bancorp (de)(USB) | Equity | 902973304 | $24.1K | 554,919 | 0.0% |
| Bank of New York | Equity | 64058100 | $23.8K | 566,949 | 0.0% |
| Chubb Corp | Equity | 171232101 | $23.8K | 250,007 | 0.0% |
| Novartis AG Sponsored(NVSN) | Equity | 66987V109 | $23.4K | 238,226 | 0.0% |
| Intel Corporation(INTC) | Equity | 458140100 | $22.0K | 724,415 | 0.0% |
| Merck & Company Inc(MRK) | Equity | 58933Y105 | $20.8K | 365,320 | 0.0% |
| Emerson Electric(EMR) | Equity | 291011104 | $20.7K | 373,421 | 0.0% |
| Johnson Controls Inc | Equity | 478366107 | $20.6K | 415,376 | 0.0% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $20.3K | 226,822 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $19.9K | 178,687 | 0.0% |
| American Express Co | Equity | 25816109 | $19.0K | 245,028 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $17.2K | 231,902 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $15.3K | 141,536 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $15.1K | 451,266 | 0.0% |
| Ford Motor Company(F) | Equity | 345370860 | $14.7K | 978,809 | 0.0% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $12.9K | 135,429 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $12.7K | 358,854 | 0.0% |
| Air Products & | Equity | 9158106 | $12.6K | 91,947 | 0.0% |
| Walgreens Boots(WBA) | Equity | 931427108 | $11.5K | 136,442 | 0.0% |
| Verizon Communications(VZ) | Equity | 92343V104 | $11.1K | 237,605 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $10.7K | 142,956 | 0.0% |
| Du Pont E I de Nemours | Equity | 263534109 | $10.6K | 165,744 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $10.2K | 118,886 | 0.0% |
| Berkshire Hathaway Inc | Equity | 84670108 | $10.0K | 49 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $9.1K | 164,040 | 0.0% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $8.9K | 92,340 | 0.0% |
| Disney (Walt) Company(DIS) | Equity | 254687106 | $8.9K | 78,041 | 0.0% |
| Duke Energy Corporation(DUK) | Equity | 26441C204 | $8.5K | 120,828 | 0.0% |
| EMC Corporation | Equity | 268648102 | $8.3K | 314,143 | 0.0% |