Q2 2017 Holdings
Filed 2017-07-03 | 570 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $29.0M | 925,992 | 34.6% |
| Corning Inc(GLW) | Com | 219350105 | $24.5M | 814,068 | 29.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $21.2M | 292,331 | 25.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $5.2M | 118,587 | 6.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.7M | 20,571 | 2.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $571.0K | 3,572 | 0.7% |
| Park National Corporation(PRK) | Com | 700658107 | $201.4K | 1,942,146 | 0.2% |
| J P Morgan Chase & Company(JPM) | Com | 46625H100 | $61.7K | 675,077 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $47.2K | 356,462 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $45.4K | 659,161 | 0.1% |
| Procter & Gamble Company(PG) | Com | 742718109 | $40.9K | 468,860 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $37.4K | 463,199 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $36.4K | 354,962 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $34.7K | 240,786 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $33.3K | 216,784 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $32.5K | 390,673 | 0.0% |
| US Bancorp (de)(USB) | Com | 902973304 | $32.1K | 617,538 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $31.9K | 153,274 | 0.0% |
| Genuine Parts Company(GPC) | Com | 372460105 | $29.9K | 321,800 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $29.2K | 600,000 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $28.8K | 249,543 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $28.3K | 271,656 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $28.1K | 831,773 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $27.7K | 616,711 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $26.8K | 454,815 | 0.0% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $26.0K | 406,114 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $24.9K | 297,890 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $24.6K | 703,549 | 0.0% |
| General Electric Company | Com | 369604103 | $23.7K | 876,913 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $23.2K | 151,022 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $22.0K | 369,792 | 0.0% |
| Chubb Ltd (New)(CB) | Com | H1467J104 | $21.4K | 147,270 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $21.1K | 871,620 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $21.0K | 402,442 | 0.0% |
| Wells Fargo & Co (New)(WFC) | Com | 949746101 | $16.9K | 305,769 | 0.0% |
| Johnson Controls International(JCI) | Com | G51502105 | $16.7K | 384,843 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $16.0K | 423,260 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $14.7K | 328,649 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $14.6K | 95,288 | 0.0% |
| Du Pont E I de Nemours & Compa | Com | 263534109 | $14.1K | 175,269 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $13.1K | 155,256 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $13.1K | 91,415 | 0.0% |
| United Parcel Service Inc Clas(UPS) | Com | 911312106 | $12.8K | 115,697 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $11.8K | 231,830 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $11.8K | 212,290 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $10.7K | 319,938 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $10.7K | 42 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $9.6K | 146,451 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $8.7K | 172,596 | 0.0% |
| General Dynamics Corporation(GD) | Com | 369550108 | $8.5K | 42,752 | 0.0% |