Q4 2015 Holdings
Filed 2016-01-11 | 238 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 104,433 | 39.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 98,854 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,822 | 14.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $517.0K | 8,117 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $452.0K | 9,683 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 4,300 | 3.6% |
| Family Investments #1 Limite | COM | 7LP017343 | $8.6K | 22,452 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 98,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 52,459 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 149,762 | 0.1% |
| Union Bankshares Corp New | COM | 90539J109 | $5.0K | 199,616 | 0.1% |
| The Wilton Companies, LLC CL | COM | SU2002420 | $5.0K | 3,119 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 61,721 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 104,830 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 51,897 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 132,548 | 0.1% |
| Apple Inc | COM | 37833100 | $4.5K | 42,434 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 142,981 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 52,696 | 0.1% |
| AEA, LLC | COM | 00101B905 | $3.8K | 7,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 68,778 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 43,556 | 0.1% |
| 1Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 41,967 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 26,785 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 35,176 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 71,210 | 0.0% |
| Snyder-Hunt Co LLP | COM | 83344B908 | $3.3K | 75 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $3.1K | 20,130 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 35,763 | 0.0% |
| 1Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 33,099 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.0K | 59,703 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 41,753 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 19,618 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 30,616 | 0.0% |
| American Express Co | COM | 25816109 | $2.9K | 41,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 86,465 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 21,808 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 42,430 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 34,088 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 38,561 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 69,149 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 11,456 | 0.0% |
| 1Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 45,022 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 25,199 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 24,318 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 55,453 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 22,177 | 0.0% |
| BB&T Corp | COM | 54937107 | $2.3K | 61,246 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.3K | 51,384 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3K | 58,899 | 0.0% |