Q4 2016 Holdings
Filed 2017-01-03 | 561 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $28.2M | 933,002 | 37.4% |
| Corning Inc(GLW) | Com | 219350105 | $19.7M | 810,062 | 26.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $17.1M | 272,408 | 22.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $7.3M | 144,840 | 9.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.2M | 16,434 | 1.6% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $464.0K | 2,898 | 0.6% |
| Park National Corporation(PRK) | Com | 700658107 | $224.0K | 1,871,575 | 0.3% |
| J P Morgan Chase & Company(JPM) | Com | 46625H100 | $60.0K | 695,445 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $43.1K | 477,310 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $42.9K | 689,846 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $42.2K | 366,332 | 0.1% |
| Procter & Gamble Company(PG) | Com | 742718109 | $41.7K | 495,781 | 0.1% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $37.7K | 366,405 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $34.6K | 208,320 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $32.0K | 272,149 | 0.0% |
| US Bancorp (de)(USB) | Com | 902973304 | $31.8K | 619,643 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $30.5K | 263,509 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $29.9K | 285,991 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $29.4K | 811,383 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $27.2K | 657,230 | 0.0% |
| General Electric Company | Com | 369604103 | $27.1K | 858,748 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $27.1K | 151,888 | 0.0% |
| Genuine Parts Company(GPC) | Com | 372460105 | $26.9K | 281,094 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $24.6K | 297,751 | 0.0% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $24.1K | 408,988 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $23.6K | 326,988 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $23.1K | 600,673 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $22.8K | 447,781 | 0.0% |
| Wells Fargo & Co (New)(WFC) | Com | 949746101 | $21.2K | 384,142 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $21.1K | 157,703 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $20.4K | 279,741 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $20.0K | 358,396 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $19.6K | 561,482 | 0.0% |
| Chubb Ltd (New)(CB) | Com | H1467J104 | $19.4K | 146,748 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $18.5K | 834,899 | 0.0% |
| Johnson Controls International(JCI) | Com | G51502105 | $15.1K | 365,509 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $14.6K | 308,253 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $13.4K | 217,068 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $13.1K | 107,369 | 0.0% |
| Du Pont E I de Nemours & Compa | Com | 263534109 | $12.8K | 173,938 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $12.6K | 87,316 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $12.2K | 287,670 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $11.9K | 365,597 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $11.3K | 134,547 | 0.0% |
| United Parcel Service Inc Clas(UPS) | Com | 911312106 | $11.3K | 98,296 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $11.0K | 45 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $10.5K | 141,398 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $10.4K | 146,690 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $10.3K | 192,182 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $9.6K | 174,149 | 0.0% |