Q1 2016 Holdings
Filed 2016-04-08 | 137 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (1.25)(CSCO) | COM | 17275R102 | $3.4M | 119,226 | 30.1% |
| Con Edison, Inc. (.67)(ED) | COM | 209115104 | $2.6M | 34,035 | 23.1% |
| ConnocoPhillips Energy (.70)(COP) | COM | 20825C104 | $2.3M | 57,515 | 20.5% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $1.4M | 25,336 | 12.8% |
| Autodesk Inc (.78)(ADSK) | COM | 052769106 | $1.3M | 22,825 | 11.8% |
| Coca Cola Company (1)(KO) | COM | 191216100 | $7.7K | 166,281 | 0.1% |
| A T & T Corp (.62) | COM | 001957505 | $6.0K | 153,122 | 0.1% |
| General Electric (1) | COM | 369604103 | $5.9K | 185,607 | 0.1% |
| Oracle Corp (1.34)(ORCL) | COM | 68389X105 | $5.0K | 121,393 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $4.8K | 118,645 | 0.0% |
| Microsoft (1.19)(MSFT) | COM | 594918104 | $4.7K | 85,306 | 0.0% |
| Amgen (.81)(AMGN) | COM | 031162100 | $4.3K | 28,530 | 0.0% |
| DuPont de Nemours, Inc. (1.15) | COM | 263534109 | $4.0K | 62,996 | 0.0% |
| Proctor & Gamble (.59)(PG) | COM | 742718109 | $3.9K | 47,422 | 0.0% |
| Intl Bus Mach(IBM) | COM | 459200101 | $3.8K | 25,386 | 0.0% |
| Pfizer, Inc. (1.04)(PFE) | COM | 717081103 | $3.8K | 129,270 | 0.0% |
| Exxon Mobil (.66)(XOM) | COM | 30231G102 | $3.7K | 44,693 | 0.0% |
| Merck Drug Company (.99) | COM | 589331107 | $3.6K | 68,618 | 0.0% |
| Emerson Electric (.76)(EMR) | COM | 291011104 | $3.5K | 64,186 | 0.0% |
| 3M Company (.94)(MMM) | COM | 88579Y101 | $3.5K | 20,880 | 0.0% |
| Intel (1.23)(INTC) | COM | 458140100 | $3.3K | 103,500 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.3K | 42,324 | 0.0% |
| Southern Company Inc. (.58)(SO) | COM | 842587107 | $3.1K | 60,256 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.1K | 42,579 | 0.0% |
| Northrop Grunman Corp(NOC) | COM | 666807102 | $3.0K | 15,328 | 0.0% |
| Verizon Communication (.70)(VZ) | COM | 92343V104 | $3.0K | 55,711 | 0.0% |
| Intuit (1.22)(INTU) | COM | 461202103 | $2.9K | 27,980 | 0.0% |
| Bristol Myers Squibb (1.02)(BMY) | COM | 110122108 | $2.8K | 44,367 | 0.0% |
| Tootsie Roll Inc.(R2) (.77)(TR) | COM | 890516107 | $2.8K | 80,493 | 0.0% |
| Home Depot (1.28)(HD) | COM | 437076102 | $2.7K | 20,465 | 0.0% |
| Raytheon Corp (1.0)(RTN1USD) | COM | 755111507 | $2.7K | 22,218 | 0.0% |
| Duke Energy (.48) | COM | 26441C105 | $2.6K | 32,516 | 0.0% |
| St. Jude Medical (1.08) | COM | 790849103 | $2.4K | 43,165 | 0.0% |
| Chevron Texaco (.53)(CVX) | COM | 166764100 | $2.2K | 22,670 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $2.1K | 18,660 | 0.0% |
| John & John(JNJ) | COM | 478160104 | $2.1K | 19,492 | 0.0% |
| Phillips 66 Corp | COM | 743627101 | $2.1K | 24,117 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 14,675 | 0.0% |
| PPG Industries (.90)(PPG) | COM | 693506107 | $1.9K | 16,750 | 0.0% |
| Pepsico (.75)(PEP) | COM | 713448108 | $1.9K | 18,158 | 0.0% |
| Esco Technologies, Inc. (.85)(ESE) | COM | 296315104 | $1.8K | 47,171 | 0.0% |
| Walt Disney (.92)(DIS) | COM | 254687106 | $1.8K | 18,113 | 0.0% |
| Total Systems (.97)(TSS) | COM | 891906109 | $1.8K | 36,817 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 15,000 | 0.0% |
| Ingersoll-Rand (1.26) | COM | G4776G101 | $1.6K | 25,175 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $1.4K | 74,922 | 0.0% |
| Newell Rubbermaid,Inc. (.87)(NWL) | COM | 651229106 | $1.4K | 30,575 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.3K | 42,960 | 0.0% |
| Honeywell, Inc. (1.3)(HON) | COM | 438516106 | $1.3K | 11,652 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 17,374 | 0.0% |