Q1 2017 Holdings
Filed 2017-04-03 | 569 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $30.8M | 911,455 | 37.8% |
| Corning Inc(GLW) | Com | 219350105 | $21.3M | 789,216 | 26.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $18.6M | 285,415 | 22.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $7.0M | 139,935 | 8.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.5M | 19,105 | 1.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $706.0K | 4,213 | 0.9% |
| Park National Corporation(PRK) | Com | 700658107 | $206.9K | 1,966,779 | 0.3% |
| J P Morgan Chase & Company(JPM) | Com | 46625H100 | $59.9K | 682,349 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $44.8K | 359,915 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $44.1K | 670,168 | 0.1% |
| Procter & Gamble Company(PG) | Com | 742718109 | $43.5K | 484,254 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $38.3K | 466,923 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $36.2K | 353,774 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $36.0K | 206,554 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $34.7K | 241,785 | 0.0% |
| US Bancorp (de)(USB) | Com | 902973304 | $31.6K | 612,709 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $31.5K | 281,945 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $29.7K | 359,087 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $29.3K | 812,835 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $29.3K | 272,532 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $29.1K | 152,349 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $28.3K | 508,590 | 0.0% |
| Genuine Parts Company(GPC) | Com | 372460105 | $28.1K | 303,789 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $27.8K | 654,862 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $26.5K | 596,638 | 0.0% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $25.9K | 406,841 | 0.0% |
| General Electric Company | Com | 369604103 | $25.7K | 863,871 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $22.5K | 153,211 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $22.0K | 621,122 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $22.0K | 366,852 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $21.9K | 294,860 | 0.0% |
| Chubb Ltd (New)(CB) | Com | H1467J104 | $20.1K | 147,681 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $19.8K | 841,364 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $19.2K | 348,354 | 0.0% |
| Wells Fargo & Co (New)(WFC) | Com | 949746101 | $18.7K | 335,089 | 0.0% |
| Johnson Controls International(JCI) | Com | G51502105 | $16.2K | 383,724 | 0.0% |
| Du Pont E I de Nemours & Compa | Com | 263534109 | $14.0K | 173,930 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $13.4K | 103,421 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $12.9K | 218,346 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $12.6K | 302,649 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $12.1K | 153,202 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $11.9K | 87,725 | 0.0% |
| United Parcel Service Inc Clas(UPS) | Com | 911312106 | $11.7K | 108,616 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $11.6K | 338,014 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $10.9K | 139,352 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $10.7K | 43 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $10.5K | 216,088 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $9.7K | 205,173 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $9.4K | 180,090 | 0.0% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $8.7K | 77,148 | 0.0% |