Q3 2015 Holdings
Filed 2015-10-28 | 241 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 91,102 | 50.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,368 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 10,112 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $344.0K | 5,141 | 7.3% |
| Family Investments #1 Limite | COM | 7LP017343 | $8.6K | 22,452 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 97,082 | 0.2% |
| Union Bankshares Corp New | COM | 90539J109 | $5.1K | 211,180 | 0.1% |
| The Wilton Companies, LLC CL | COM | SU2002420 | $5.0K | 3,119 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 52,844 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 146,549 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 105,978 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.5K | 53,288 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 60,698 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 51,670 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 129,741 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.8K | 126,658 | 0.1% |
| AEA, LLC | COM | 00101B905 | $3.8K | 7,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 53,984 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 25,560 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 43,262 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 132,842 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 35,525 | 0.1% |
| Snyder-Hunt Co LLP | COM | 83344B908 | $3.3K | 75 | 0.1% |
| Apple Inc | COM | 37833100 | $3.3K | 29,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 71,597 | 0.1% |
| 1Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 36,791 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 20,384 | 0.1% |
| American Express Co | COM | 25816109 | $2.8K | 37,786 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 54,384 | 0.1% |
| Becton Dickinson & Co | COM | 75887109 | $2.7K | 20,407 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 32,534 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 60,582 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 31,573 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 33,869 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 36,654 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 79,472 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 27,656 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 11,600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 64,096 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 40,599 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 44,273 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 20,475 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 22,847 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 22,591 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 52,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 35,221 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 53,471 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 22,768 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.1K | 29,504 | 0.0% |
| BB&T Corp | COM | 54937107 | $2.1K | 58,078 | 0.0% |