Q4 2016 Holdings
Filed 2017-01-10 | 230 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 125,026 | 41.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 120,237 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,794 | 11.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $547.0K | 7,527 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 4,000 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 5,810 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 101,461 | 0.1% |
| Heartsong Investing Limited | COM | 42236A907 | $8.7K | 1 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 65,115 | 0.1% |
| Union Bankshares Corp New | COM | 90539J109 | $7.6K | 211,412 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 163,519 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 54,034 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 114,481 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 49,339 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 64,177 | 0.1% |
| 1Intel Corp(INTC) | COM | 458140100 | $5.1K | 141,443 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 48,106 | 0.1% |
| The Wilton Companies, LLC CL | COM | SU2002420 | $5.0K | 3,119 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 29,949 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 57,239 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 140,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 70,896 | 0.0% |
| United Technologies C(UTXZ) | COM | 913017109 | $4.1K | 37,149 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 56,641 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 43,620 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.9K | 77,462 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 31,992 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.9K | 27,916 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 21,803 | 0.0% |
| AEA, LLC | COM | 00101B905 | $3.8K | 7,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 50,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 35,862 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7K | 66,727 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 48,507 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 38,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 41,886 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 108,453 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 21,211 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 15,546 | 0.0% |
| Snyder-Hunt Co LLP | COM | 83344B908 | $3.3K | 75 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 51,072 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 65,125 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 21,329 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 77,937 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 77,342 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 37,805 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 67,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 11,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 52,754 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 50,653 | 0.0% |