Q3 2017 Holdings
Filed 2017-10-02 | 575 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $32.3M | 961,129 | 34.4% |
| Corning Inc(GLW) | Com | 219350105 | $26.0M | 868,186 | 27.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $25.8M | 290,783 | 27.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $5.3M | 106,373 | 5.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.8M | 22,797 | 2.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $578.0K | 3,519 | 0.6% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $281.0K | 2,811 | 0.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $222.0K | 1,486 | 0.2% |
| Park National Corporation(PRK) | Com | 700658107 | $197.2K | 1,826,540 | 0.2% |
| J P Morgan Chase & Company(JPM) | Com | 46625H100 | $63.9K | 669,044 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $49.2K | 660,399 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $46.1K | 354,400 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $40.2K | 441,604 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $38.8K | 355,114 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $38.6K | 250,655 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $37.2K | 453,349 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $35.4K | 425,775 | 0.0% |
| US Bancorp (de)(USB) | Com | 902973304 | $33.5K | 625,900 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $32.6K | 224,540 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $32.5K | 854,090 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $32.4K | 154,399 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $32.1K | 602,236 | 0.0% |
| Genuine Parts Company(GPC) | Com | 372460105 | $31.3K | 327,343 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $30.7K | 261,230 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $28.5K | 706,335 | 0.0% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $27.0K | 422,012 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $26.2K | 304,981 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $26.0K | 578,639 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $24.9K | 223,840 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $24.7K | 418,243 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $23.4K | 372,337 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $22.7K | 896,822 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $22.6K | 138,204 | 0.0% |
| General Electric Company | Com | 369604103 | $21.8K | 902,921 | 0.0% |
| Chubb Ltd (New)(CB) | Com | H1467J104 | $21.7K | 152,443 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $20.8K | 401,305 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $18.4K | 265,793 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $17.1K | 437,671 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $17.0K | 343,814 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $16.6K | 183,688 | 0.0% |
| Johnson Controls International(JCI) | Com | G51502105 | $16.0K | 396,553 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $14.4K | 271,054 | 0.0% |
| United Parcel Service Inc Clas(UPS) | Com | 911312106 | $14.3K | 118,859 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $14.1K | 93,486 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $13.9K | 89,034 | 0.0% |
| Wells Fargo & Co (New)(WFC) | Com | 949746101 | $13.2K | 238,605 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $11.5K | 42 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $10.8K | 301,169 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $10.6K | 205,687 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $10.4K | 149,447 | 0.0% |