Q2 2015 Holdings
Filed 2015-08-13 | 216 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $3.9M | 142,239 | 47.5% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $1.9M | 28,492 | 23.4% |
| Adobe Systems Incorporated(ADBE) | com | 00724F101 | $931.0K | 11,498 | 11.4% |
| Corning Inc.(GLW) | com | 219350105 | $503.0K | 25,500 | 6.1% |
| Conocophillips(COP) | com | 20825C104 | $421.0K | 6,849 | 5.1% |
| DU Pont (E.I.) de Nemours & Co | com | 263534109 | $165.7K | 2,591,110 | 2.0% |
| Vanguard Information Technology Vipers(VGT) | com | 92204A702 | $23.4K | 220,430 | 0.3% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $20.5K | 246,796 | 0.3% |
| Procter & Gamble Company(PG) | com | 742718109 | $15.1K | 192,381 | 0.2% |
| General Electric Company | com | 369604103 | $12.9K | 483,949 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.4K | 126,994 | 0.2% |
| Pepsico Incorporated(PEP) | com | 713448108 | $10.3K | 109,858 | 0.1% |
| T Rowe Price Group Inc.(TROW) | com | 74144T108 | $9.4K | 120,870 | 0.1% |
| Lowes COS(LOW) | com | 548661107 | $9.2K | 137,901 | 0.1% |
| Wells Fargo & Co. New(WFC) | com | 949746101 | $8.1K | 143,457 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $7.3K | 75,866 | 0.1% |
| Illinois Tool Works Inc.(ITW) | com | 452308109 | $7.0K | 76,086 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $7.0K | 157,571 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | com | 931427108 | $6.9K | 81,855 | 0.1% |
| United Technologies Corp COM(UTXZ) | com | 913017109 | $6.5K | 58,847 | 0.1% |
| Becton Dickinson(BDX) | com | 075887109 | $6.5K | 45,768 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $6.2K | 76,862 | 0.1% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $5.7K | 83,948 | 0.1% |
| Ishares Russell Midcap Index(IWR) | com | 464287499 | $5.6K | 32,662 | 0.1% |
| MC Donald's Corporation(MCD) | com | 580135101 | $5.5K | 58,269 | 0.1% |
| Dentsply Intl Inc | com | 249030107 | $5.4K | 104,095 | 0.1% |
| Fedex Corp(FDX) | com | 31428X106 | $4.9K | 28,979 | 0.1% |
| Visa Inc Class A(V) | com | 92826C839 | $4.9K | 72,505 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $4.8K | 37,975 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $4.7K | 95,275 | 0.1% |
| International Business Machine Corp(IBM) | com | 459200101 | $4.5K | 27,955 | 0.1% |
| Merck & Company Incorporated New(MRK) | com | 58933Y105 | $4.2K | 73,155 | 0.1% |
| Ishares Russell 2000 IDX(IWM) | com | 464287655 | $4.1K | 33,048 | 0.1% |
| Mead Johnson Nutrition | com | 582839106 | $4.1K | 45,266 | 0.0% |
| Southern Company (the)(SO) | com | 842587107 | $3.9K | 92,254 | 0.0% |
| Kellogg Company(KEL) | com | 487836108 | $3.9K | 61,576 | 0.0% |
| Intel Corp COM(INTC) | com | 458140100 | $3.8K | 123,616 | 0.0% |
| Berkshire Hathaway Inc del Class A(BRK/A) | com | 084670108 | $3.7K | 18 | 0.0% |
| Ishares Nasdaq Biotech Index FD(IBB) | com | 464287556 | $3.6K | 9,852 | 0.0% |
| Aqua America | com | 03836W103 | $3.5K | 142,615 | 0.0% |
| AT&T Corp New(T) | com | 00206R102 | $3.5K | 97,722 | 0.0% |
| Piedmont Natural Gas | com | 720186105 | $3.4K | 96,886 | 0.0% |
| Walt Disney Company(DIS) | com | 254687106 | $3.4K | 29,462 | 0.0% |
| Caterpillar Incorporated(CAT) | com | 149123101 | $3.4K | 39,560 | 0.0% |
| 3M Co.(MMM) | com | 88579Y101 | $3.0K | 19,378 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $2.9K | 30,534 | 0.0% |
| American Express Inc(AXP) | com | 025816109 | $2.9K | 37,478 | 0.0% |
| EMC Corp Massachusetts | com | 268648102 | $2.8K | 104,883 | 0.0% |
| Dominion Resources Inc of VA(D) | com | 25746U109 | $2.8K | 41,349 | 0.0% |
| Vanguard Mid Cap ETF(VO) | com | 922908629 | $2.7K | 21,315 | 0.0% |