Q2 2016 Holdings
Filed 2016-08-15 | 217 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $4.3M | 150,368 | 50.9% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $1.7M | 26,687 | 19.5% |
| Adobe Systems Incorporated(ADBE) | com | 00724F101 | $1.2M | 12,334 | 13.7% |
| Corning Inc.(GLW) | com | 219350105 | $498.0K | 24,300 | 5.9% |
| Conocophillips(COP) | com | 20825C104 | $274.0K | 6,279 | 3.2% |
| DU Pont (E.I.) de Nemours & Co | com | 263534109 | $167.8K | 2,589,360 | 2.0% |
| Vanguard Information Technology Vipers(VGT) | com | 92204A702 | $23.9K | 223,565 | 0.3% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $23.4K | 249,856 | 0.3% |
| Procter & Gamble Company(PG) | com | 742718109 | $16.3K | 192,093 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $15.5K | 127,439 | 0.2% |
| General Electric Company | com | 369604103 | $15.1K | 478,933 | 0.2% |
| Pepsico Incorporated(PEP) | com | 713448108 | $11.3K | 107,086 | 0.1% |
| Lowes COS(LOW) | com | 548661107 | $11.0K | 138,360 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $9.3K | 181,341 | 0.1% |
| T Rowe Price Group Inc.(TROW) | com | 74144T108 | $9.0K | 123,935 | 0.1% |
| Illinois Tool Works Inc.(ITW) | com | 452308109 | $7.9K | 76,070 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $7.9K | 76,606 | 0.1% |
| Becton Dickinson(BDX) | com | 075887109 | $7.9K | 46,343 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $7.8K | 74,310 | 0.1% |
| Wells Fargo & Co. New(WFC) | com | 949746101 | $7.3K | 154,751 | 0.1% |
| MC Donald's Corporation(MCD) | com | 580135101 | $6.9K | 57,147 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | com | 931427108 | $6.8K | 82,160 | 0.1% |
| Chemours Co(CC) | com | 163851108 | $6.3K | 766,531 | 0.1% |
| Dentsply Sirona Inc(XRAY) | com | 24906P109 | $6.2K | 100,165 | 0.1% |
| United Technologies Corp COM(UTXZ) | com | 913017109 | $6.2K | 60,363 | 0.1% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $5.7K | 91,115 | 0.1% |
| Visa Inc Class A(V) | com | 92826C839 | $5.5K | 73,575 | 0.1% |
| Ishares Russell Midcap Index(IWR) | com | 464287499 | $5.3K | 31,627 | 0.1% |
| International Business Machine Corp(IBM) | com | 459200101 | $5.1K | 33,786 | 0.1% |
| Walt Disney Company(DIS) | com | 254687106 | $5.1K | 52,237 | 0.1% |
| Aqua America | com | 03836W103 | $5.0K | 141,020 | 0.1% |
| Southern Company (the)(SO) | com | 842587107 | $4.7K | 88,165 | 0.1% |
| Piedmont Natural Gas | com | 720186105 | $4.7K | 77,920 | 0.1% |
| Kellogg Company(KEL) | com | 487836108 | $4.6K | 56,611 | 0.1% |
| Fedex Corp(FDX) | com | 31428X106 | $4.5K | 29,930 | 0.1% |
| Intel Corp COM(INTC) | com | 458140100 | $4.5K | 138,400 | 0.1% |
| Mead Johnson Nutrition | com | 582839106 | $4.5K | 49,171 | 0.1% |
| Merck & Company Incorporated New(MRK) | com | 58933Y105 | $4.4K | 76,135 | 0.1% |
| AT&T Corp New(T) | com | 00206R102 | $4.2K | 96,564 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $4.0K | 102,434 | 0.0% |
| Marriott International, New Inc CL A(MAR) | com | 571903202 | $3.7K | 55,855 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | com | 464287655 | $3.7K | 32,113 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $3.6K | 37,203 | 0.0% |
| United Healthcare Corp(UNH) | com | 91324P102 | $3.5K | 24,722 | 0.0% |
| Berkshire Hathaway Inc del Class A(BRK/A) | com | 084670108 | $3.5K | 16 | 0.0% |
| Dominion Resources Inc of VA(D) | com | 25746U109 | $3.4K | 43,914 | 0.0% |
| 3M Co.(MMM) | com | 88579Y101 | $3.4K | 19,503 | 0.0% |
| Weingarten Realty Invs S B I(WRI) | com | 948741103 | $3.3K | 81,777 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $3.3K | 23,872 | 0.0% |
| Ishares Nasdaq Biotech Index FD(IBB) | com | 464287556 | $3.2K | 12,364 | 0.0% |