Q3 2016 Holdings
Filed 2016-11-10 | 221 holdings | $808.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $205.0K | 392 | 25.3% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $179.1K | 2,589,360 | 22.1% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $25.8K | 223,805 | 3.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $22.2K | 249,816 | 2.7% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.5K | 192,379 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 127,524 | 2.0% |
| General Electric Company | COM | 369604103 | $14.9K | 479,624 | 1.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.7K | 107,202 | 1.4% |
| Lowes COS(LOW) | COM | 548661107 | $11.4K | 138,185 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.3K | 181,382 | 1.3% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $8.8K | 123,964 | 1.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $8.7K | 75,411 | 1.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.2K | 46,351 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 74,310 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.5K | 76,606 | 0.9% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $7.4K | 154,636 | 0.9% |
| Chemours Co(CC) | COM | 163851108 | $7.1K | 766,561 | 0.9% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $6.7K | 57,202 | 0.8% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $6.5K | 60,431 | 0.8% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $6.5K | 82,055 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.4K | 100,278 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8K | 91,090 | 0.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.8K | 73,745 | 0.7% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $5.5K | 31,627 | 0.7% |
| International Business Machine(IBM) | COM | 459200101 | $5.4K | 33,751 | 0.7% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.0K | 52,353 | 0.6% |
| Aqua America | COM | 03836W103 | $4.9K | 140,870 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 29,950 | 0.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.8K | 138,210 | 0.6% |
| Southern Company (the)(SO) | COM | 842587107 | $4.7K | 88,075 | 0.6% |
| Kellogg Company(KEL) | COM | 487836108 | $4.7K | 56,611 | 0.6% |
| Piedmont Natural Gas | COM | 720186105 | $4.6K | 77,478 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6K | 150,368 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 102,294 | 0.6% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $4.5K | 76,060 | 0.6% |
| Mead Johnson Nutrition | COM | 582839106 | $4.4K | 49,246 | 0.5% |
| AT&T Corp New(T) | COM | 00206R102 | $4.2K | 96,564 | 0.5% |
| Marriott International, New in(MAR) | COM | 571903202 | $4.0K | 55,980 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 37,343 | 0.5% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $3.9K | 32,103 | 0.5% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $3.6K | 12,371 | 0.4% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $3.6K | 24,797 | 0.4% |
| Weingarten Realty Invs S B I(WRI) | COM | 948741103 | $3.5K | 81,777 | 0.4% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.5K | 19,503 | 0.4% |
| Berkshire Hathaway Inc del CLA(BRK/A) | COM | 084670108 | $3.5K | 16 | 0.4% |
| Dominion Resources Inc of VA(D) | COM | 25746U109 | $3.4K | 43,914 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 35,089 | 0.4% |
| Wash Real Estate INV Trust S B(ELME) | COM | 939653101 | $3.2K | 93,717 | 0.4% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $3.1K | 24,263 | 0.4% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $3.1K | 37,666 | 0.4% |