Q2 2016 Holdings
Filed 2016-07-14 | 241 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 123,886 | 42.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 119,168 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,403 | 12.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $477.0K | 7,527 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.0K | 4,300 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 5,860 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 112,955 | 0.1% |
| Family Investments #1 Limite | COM | 7LP017343 | $8.6K | 22,452 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 157,807 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 64,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 55,047 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 110,598 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 63,866 | 0.1% |
| The Wilton Companies, LLC CL | COM | SU2002420 | $5.0K | 3,119 | 0.1% |
| Union Bankshares Corp New | COM | 90539J109 | $4.8K | 193,525 | 0.1% |
| Apple Inc | COM | 37833100 | $4.7K | 48,991 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 141,311 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 30,138 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 140,193 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 42,764 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 53,768 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 41,382 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 47,727 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 38,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 36,418 | 0.0% |
| AEA, LLC | COM | 00101B905 | $3.8K | 7,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 21,416 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 36,258 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7K | 61,516 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 104,447 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 71,669 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $3.7K | 21,596 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 47,955 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 32,707 | 0.0% |
| Snyder-Hunt Co LLP | COM | 83344B908 | $3.3K | 75 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1K | 66,078 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 50,701 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 75,906 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 27,684 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 34,744 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 76,477 | 0.0% |
| American Express Co | COM | 25816109 | $3.0K | 48,915 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 21,602 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 35,598 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 11,455 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8K | 55,038 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.8K | 71,155 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 50,581 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 25,835 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 32,593 | 0.0% |