Q3 2016 Holdings
Filed 2016-10-14 | 231 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 122,986 | 43.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 119,676 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,794 | 11.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $435.0K | 7,527 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.0K | 4,300 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 5,860 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 100,947 | 0.1% |
| Family Investments #1 LIM | COM | 7LP017343 | $8.6K | 22,452 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 65,397 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 159,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 53,441 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $5.9K | 113,241 | 0.1% |
| 1Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 64,117 | 0.1% |
| Union Bankshares Corp New | COM | 90539J109 | $5.7K | 214,730 | 0.1% |
| Apple Inc | COM | 37833100 | $5.6K | 49,542 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 141,790 | 0.1% |
| The Wilton Companies, LLC | COM | SU2002420 | $5.0K | 3,119 | 0.1% |
| International Business MA(IBM) | COM | 459200101 | $4.8K | 30,383 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 45,116 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 42,889 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 139,942 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 71,065 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 55,925 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 36,233 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.9K | 47,787 | 0.0% |
| AEA, LLC | COM | 00101B905 | $3.8K | 7,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 32,018 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $3.8K | 21,070 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.8K | 78,083 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 37,638 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 21,387 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 36,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 106,160 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.5K | 27,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 51,031 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 15,622 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4K | 62,778 | 0.0% |
| Snyder-Hunt Co LLP | COM | 83344B908 | $3.3K | 75 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 49,233 | 0.0% |
| American Express Co | COM | 25816109 | $3.2K | 50,457 | 0.0% |
| Abbott Labs | COM | 2824100 | $3.2K | 74,666 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 65,957 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 76,219 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 52,152 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 21,452 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 23,526 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 35,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 42,333 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 11,385 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 33,728 | 0.0% |