Q3 2016 Holdings
Filed 2016-10-03 | 571 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $29.2M | 920,207 | 39.5% |
| Corning Inc(GLW) | Equity | 219350105 | $18.4M | 779,322 | 24.9% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $15.9M | 252,506 | 21.5% |
| ConocoPhillips(COP) | Equity | 20825C104 | $7.2M | 166,017 | 9.8% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $1.3M | 16,790 | 1.7% |
| Costco Wholesale Corporation(COST) | Equity | 22160K105 | $381.0K | 2,498 | 0.5% |
| Park National Corporation(PRK) | Equity | 700658107 | $185.7K | 1,934,668 | 0.3% |
| J P Morgan Chase & Company(JPM) | Equity | 46625H100 | $48.3K | 724,982 | 0.1% |
| Procter & Gamble Company(PG) | Equity | 742718109 | $44.8K | 499,407 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $43.7K | 370,131 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $41.9K | 479,705 | 0.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $40.3K | 700,357 | 0.1% |
| International Business Machines Corporation(IBM) | Equity | 459200101 | $32.8K | 206,712 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $32.4K | 367,022 | 0.0% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $31.2K | 286,906 | 0.0% |
| Intel Corporation(INTC) | Equity | 458140100 | $30.5K | 807,818 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $29.6K | 261,533 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $28.2K | 273,594 | 0.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $27.8K | 157,912 | 0.0% |
| Coca-Cola Company(KO) | Equity | 191216100 | $27.7K | 653,775 | 0.0% |
| US Bancorp (de)(USB) | Equity | 902973304 | $27.0K | 628,762 | 0.0% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $26.1K | 259,926 | 0.0% |
| General Electric Company | Equity | 369604103 | $26.0K | 878,036 | 0.0% |
| Merck & Company Inc (New)(MRK) | Equity | 58933Y105 | $25.5K | 408,789 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $25.1K | 594,098 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $22.8K | 571,264 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Equity | 66987V109 | $21.5K | 271,722 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $21.1K | 164,228 | 0.0% |
| Emerson Electric Company(EMR) | Equity | 291011104 | $20.2K | 369,965 | 0.0% |
| Johnson Controls International PLC(JCI) | Equity | G51502105 | $19.7K | 423,325 | 0.0% |
| Chubb Ltd (New)(CB) | Equity | H1467J104 | $18.9K | 150,344 | 0.0% |
| Wells Fargo & Co (New)(WFC) | Equity | 949746101 | $17.4K | 393,485 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $17.4K | 329,602 | 0.0% |
| Target Corporation(TGT) | Equity | 87612E106 | $16.8K | 244,219 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $16.1K | 185,194 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $15.1K | 174,227 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equity | 009158106 | $13.4K | 88,807 | 0.0% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $13.3K | 115,714 | 0.0% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $13.3K | 850,831 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $12.9K | 201,920 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $12.7K | 375,283 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $12.7K | 312,225 | 0.0% |
| Ford Motor Company(F) | Equity | 345370860 | $12.7K | 1,049,388 | 0.0% |
| Du Pont E I de Nemours & Company | Equity | 263534109 | $11.7K | 174,126 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Equity | 911312106 | $10.9K | 99,794 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $10.6K | 134,176 | 0.0% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $10.5K | 202,943 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Equity | 084670108 | $10.4K | 48 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $10.3K | 128,267 | 0.0% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $9.9K | 140,505 | 0.0% |