Q4 2015 Holdings
Filed 2016-01-04 | 564 holdings | $65.3M | 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 | $23.8M | 875,679 | 36.4% |
| ConocoPhillips(COP) | Equity | 20825C104 | $14.5M | 310,862 | 22.2% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $12.8M | 216,572 | 19.6% |
| Corning Inc(GLW) | Equity | 219350105 | $11.4M | 625,901 | 17.5% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $953.0K | 15,202 | 1.5% |
| Costco Wholesale(COST) | Equity | 22160K105 | $384.0K | 2,373 | 0.6% |
| Park National Corporation(PRK) | Equity | 700658107 | $178.3K | 1,970,601 | 0.3% |
| J P Morgan Chase &(JPM) | Equity | 46625H100 | $48.7K | 737,024 | 0.1% |
| Procter & Gamble(PG) | Equity | 742718109 | $40.2K | 506,268 | 0.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $40.1K | 722,714 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $39.5K | 384,095 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $38.5K | 494,112 | 0.1% |
| Automatic Data(ADP) | Equity | 053015103 | $30.8K | 363,233 | 0.0% |
| General Electric Company | Equity | 369604103 | $30.6K | 981,159 | 0.0% |
| Chubb Corp | Equity | 171232101 | $29.1K | 219,540 | 0.0% |
| Coca-Cola Company(KO) | Equity | 191216100 | $28.9K | 672,524 | 0.0% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $28.6K | 286,361 | 0.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $27.9K | 185,158 | 0.0% |
| International Business(IBM) | Equity | 459200101 | $26.7K | 193,822 | 0.0% |
| Intel Corporation(INTC) | Equity | 458140100 | $26.4K | 765,218 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $25.9K | 576,252 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $25.6K | 284,304 | 0.0% |
| US Bancorp (de)(USB) | Equity | 902973304 | $24.7K | 578,361 | 0.0% |
| Bank of New York(BK) | Equity | 064058100 | $23.4K | 567,857 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $22.9K | 173,444 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $22.9K | 217,154 | 0.0% |
| Novartis AG Sponsored(NVSN) | Equity | 66987V109 | $21.5K | 250,224 | 0.0% |
| Merck & Company Inc(MRK) | Equity | 58933Y105 | $21.1K | 399,471 | 0.0% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $21.0K | 244,088 | 0.0% |
| Emerson Electric(EMR) | Equity | 291011104 | $18.5K | 386,499 | 0.0% |
| Johnson Controls Inc | Equity | 478366107 | $18.1K | 459,422 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $17.3K | 249,121 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $17.0K | 220,889 | 0.0% |
| Ford Motor Company(F) | Equity | 345370860 | $16.8K | 1,195,760 | 0.0% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $15.3K | 129,607 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $14.5K | 231,647 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $13.7K | 425,379 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $13.2K | 383,739 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $13.0K | 163,173 | 0.0% |
| Air Products &(APD) | Equity | 009158106 | $11.7K | 90,288 | 0.0% |
| Du Pont E I de Nemours | Equity | 263534109 | $11.5K | 172,884 | 0.0% |
| Walgreens Boots(WBA) | Equity | 931427108 | $11.5K | 134,658 | 0.0% |
| Verizon Communications(VZ) | Equity | 92343V104 | $11.4K | 246,353 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $10.0K | 173,299 | 0.0% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $9.9K | 102,892 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Equity | 084670108 | $9.5K | 48 | 0.0% |
| Wells Fargo & Co (New)(WFC) | Equity | 949746101 | $9.3K | 171,944 | 0.0% |
| Accenture PLC Ireland(ACN) | Equity | G1151C101 | $8.8K | 83,982 | 0.0% |
| Target Corporation(TGT) | Equity | 87612E106 | $8.7K | 120,020 | 0.0% |
| Duke Energy Corporation(DUK) | Equity | 26441C204 | $8.6K | 120,967 | 0.0% |