Q2 2017 Holdings
Filed 2017-07-12 | 240 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 151,515 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 135,256 | 28.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 33,925 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,807 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $636.0K | 7,407 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 3,500 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 5,325 | 1.6% |
| Heartsong Investing Limited | COM | 42236A907 | $8.7K | 1 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 107,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 54,867 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 50,382 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 67,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 168,895 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 65,781 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 128,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 49,866 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 65,251 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 44,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 56,459 | 0.0% |
| The Wilton Companies, LLC CL | COM | SU2002420 | $5.0K | 3,119 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $5.0K | 146,091 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 88,344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 70,188 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 62,308 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 142,238 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 105,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 38,696 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 30,291 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.6K | 75,916 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 21,653 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4K | 77,609 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 22,335 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 51,595 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 30,198 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.2K | 26,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 123,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 35,812 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 152,694 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0K | 43,627 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 80,701 | 0.0% |
| AEA, LLC | COM | 00101B905 | $3.8K | 7,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 45,496 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 76,910 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.7K | 47,107 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 49,287 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.4K | 63,588 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 20,950 | 0.0% |
| Snyder-Hunt Co LLP | COM | 83344B908 | $3.3K | 75 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 11,910 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 29,319 | 0.0% |