Q2 2015 Holdings
Filed 2015-07-29 | 227 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 86,939 | 50.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,716 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $641.0K | 10,436 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 5,141 | 5.9% |
| Family Investments #1 Limite | COM | 7LP017343 | $8.6K | 22,452 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 93,961 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 140,921 | 0.1% |
| The Wilton Companies, LLC CL | COM | SU2002420 | $5.0K | 3,119 | 0.1% |
| Union Bankshares Corp New | COM | 90539J109 | $4.9K | 208,858 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.8K | 122,385 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 47,530 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6K | 53,192 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 97,210 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 44,968 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 53,508 | 0.1% |
| AEA, LLC | COM | 00101B905 | $3.8K | 7,500 | 0.1% |
| 1International Business Machs(IBM) | COM | 459200101 | $3.8K | 23,527 | 0.1% |
| Apple Inc | COM | 37833100 | $3.8K | 30,432 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 119,068 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 42,858 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 130,725 | 0.1% |
| Snyder-Hunt Co LLP | COM | 83344B908 | $3.3K | 75 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 47,433 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 32,246 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 53,855 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 65,190 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 30,713 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 17,697 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 33,763 | 0.1% |
| Becton Dickinson & Co | COM | 75887109 | $2.7K | 19,076 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 27,361 | 0.1% |
| American Express Co | COM | 25816109 | $2.7K | 34,146 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 27,955 | 0.1% |
| Abbott Labs | COM | 2824100 | $2.4K | 49,554 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 35,514 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 20,664 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 21,406 | 0.0% |
| BB&T Corp | COM | 54937107 | $2.3K | 58,138 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 20,071 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 68,240 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 46,903 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 32,668 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 55,528 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 11,880 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 22,771 | 0.0% |
| 1Chubb Corp | COM | 171232101 | $2.2K | 23,170 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 38,426 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 31,782 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 47,576 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 42,719 | 0.0% |