Q4 2017 Holdings
Filed 2018-01-10 | 233 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 167,758 | 34.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 150,308 | 26.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 37,793 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,664 | 8.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $653.0K | 7,177 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $335.0K | 3,940 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 4,540 | 1.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $16.1K | 131,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 53,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 108,114 | 0.0% |
| Heartsong Investing Limited | COM | 42236A907 | $8.7K | 1 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 66,532 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 53,153 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 131,858 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 172,464 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 140,188 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 65,056 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 63,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 54,799 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 91,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 66,126 | 0.0% |
| The Wilton Companies, LLC CL | COM | SU2002420 | $5.6K | 3,119 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 50,285 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 105,396 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 34,828 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 21,340 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.9K | 24,484 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 38,231 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 49,072 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 45,657 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 28,352 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 49,474 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.7K | 74,260 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.7K | 73,907 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 21,619 | 0.0% |
| Snyder-Hunt Co LLP | COM | 83344B908 | $4.6K | 75 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 124,261 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 46,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 74,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 35,230 | 0.0% |
| AEA, LLC | COM | 00101B905 | $4.0K | 7,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 45,905 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 78,031 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 19,442 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 51,163 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 10,978 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 60,624 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 21,771 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 37,609 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,529 | 0.0% |