Q1 2016 Holdings
Filed 2016-04-01 | 580 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $25.4M | 893,654 | 37.1% |
| Corning Inc(GLW) | Equity | 219350105 | $13.8M | 659,501 | 20.1% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $13.6M | 238,928 | 19.9% |
| ConocoPhillips(COP) | Equity | 20825C104 | $12.3M | 304,223 | 17.9% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $1.6M | 21,204 | 2.3% |
| Costco Wholesale(COST) | Equity | 22160K105 | $374.0K | 2,373 | 0.5% |
| Park National Corporation(PRK) | Equity | 700658107 | $178.7K | 1,985,840 | 0.3% |
| J P Morgan Chase &(JPM) | Equity | 46625H100 | $43.4K | 732,535 | 0.1% |
| Procter & Gamble(PG) | Equity | 742718109 | $41.8K | 508,429 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $41.6K | 384,776 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $40.5K | 484,629 | 0.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $39.6K | 716,153 | 0.1% |
| Automatic Data(ADP) | Equity | 053015103 | $32.7K | 364,746 | 0.0% |
| Coca-Cola Company(KO) | Equity | 191216100 | $30.4K | 656,238 | 0.0% |
| International Business(IBM) | Equity | 459200101 | $30.2K | 199,308 | 0.0% |
| General Electric Company | Equity | 369604103 | $29.5K | 928,801 | 0.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $29.3K | 175,847 | 0.0% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $29.0K | 283,364 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $26.4K | 276,739 | 0.0% |
| Intel Corporation(INTC) | Equity | 458140100 | $25.6K | 792,236 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $25.2K | 230,756 | 0.0% |
| US Bancorp (de)(USB) | Equity | 902973304 | $25.1K | 619,317 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $24.7K | 589,623 | 0.0% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $24.5K | 246,288 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $22.6K | 169,396 | 0.0% |
| Bank of New York(BK) | Equity | 064058100 | $22.5K | 609,995 | 0.0% |
| Merck & Company Inc(MRK) | Equity | 58933Y105 | $22.1K | 417,575 | 0.0% |
| Emerson Electric(EMR) | Equity | 291011104 | $20.6K | 378,796 | 0.0% |
| Johnson Controls Inc | Equity | 478366107 | $19.3K | 496,383 | 0.0% |
| Novartis AG Sponsored(NVSN) | Equity | 66987V109 | $19.3K | 266,253 | 0.0% |
| Chubb Ltd (New)(CB) | Equity | H1467J104 | $18.2K | 153,011 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $18.2K | 295,892 | 0.0% |
| Ford Motor Company(F) | Equity | 345370860 | $17.4K | 1,292,362 | 0.0% |
| Wells Fargo & Co (New)(WFC) | Equity | 949746101 | $16.5K | 342,185 | 0.0% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $15.3K | 121,361 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $15.2K | 203,301 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $15.0K | 383,186 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $14.7K | 175,112 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $14.1K | 228,762 | 0.0% |
| Verizon Communications(VZ) | Equity | 92343V104 | $13.2K | 244,640 | 0.0% |
| Air Products &(APD) | Equity | 009158106 | $12.7K | 88,266 | 0.0% |
| Target Corporation(TGT) | Equity | 87612E106 | $11.4K | 138,924 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $11.3K | 177,795 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $11.1K | 375,326 | 0.0% |
| Walgreens Boots(WBA) | Equity | 931427108 | $11.1K | 131,900 | 0.0% |
| Du Pont E I de Nemours | Equity | 263534109 | $11.1K | 175,168 | 0.0% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $10.5K | 99,372 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Equity | 084670108 | $10.2K | 48 | 0.0% |
| Duke Energy Corporation(DUK) | Equity | 26441C204 | $10.0K | 123,960 | 0.0% |
| Accenture PLC Ireland(ACN) | Equity | G1151C101 | $9.6K | 83,328 | 0.0% |