Q1 2017 Holdings
Filed 2017-04-10 | 226 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 129,160 | 40.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 144,727 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,569 | 10.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $620.0K | 7,407 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 5,475 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,800 | 2.5% |
| Heartsong Investing Limited | COM | 42236A907 | $8.7K | 1 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 103,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 49,511 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 66,084 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 165,676 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 54,782 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 65,356 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 119,707 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 49,013 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 29,630 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $5.2K | 146,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 140,728 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 61,281 | 0.0% |
| The Wilton Companies, LLC CL | COM | SU2002420 | $5.0K | 3,119 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 63,490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 43,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 55,369 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 82,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.7K | 105,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 70,712 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 149,983 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4K | 74,798 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.4K | 27,192 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 38,393 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 21,670 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 30,980 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 51,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 118,427 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 21,954 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.0K | 77,212 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 35,327 | 0.0% |
| AEA, LLC | COM | 00101B905 | $3.8K | 7,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 44,242 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 80,776 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 38,733 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 78,518 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 51,045 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 15,847 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.4K | 45,606 | 0.0% |
| Snyder-Hunt Co LLP | COM | 83344B908 | $3.3K | 75 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 21,075 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 57,113 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 11,448 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 28,751 | 0.0% |