Q2 2016 Holdings
Filed 2016-07-06 | 142 holdings | $11.6M | 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 | 119,248 | 29.4% |
| Con Edison, Inc. (.67)(ED) | COM | 209115104 | $2.7M | 33,420 | 23.1% |
| ConnocoPhillips Energy (.70)(COP) | COM | 20825C104 | $2.5M | 57,117 | 21.4% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,086 | 13.9% |
| Autodesk Inc (.78)(ADSK) | COM | 052769106 | $1.2M | 22,825 | 10.6% |
| Coca Cola Company (1)(KO) | COM | 191216100 | $7.5K | 165,209 | 0.1% |
| A T & T Corp (.62) | COM | 001957505 | $6.6K | 151,826 | 0.1% |
| General Electric (1) | COM | 369604103 | $5.8K | 184,469 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $5.3K | 117,047 | 0.0% |
| Oracle Corp (1.34)(ORCL) | COM | 68389X105 | $4.9K | 118,993 | 0.0% |
| Exxon Mobil (.66)(XOM) | COM | 30231G102 | $4.6K | 48,580 | 0.0% |
| Pfizer, Inc. (1.04)(PFE) | COM | 717081103 | $4.5K | 128,545 | 0.0% |
| Microsoft (1.19)(MSFT) | COM | 594918104 | $4.3K | 84,570 | 0.0% |
| Amgen (.81)(AMGN) | COM | 031162100 | $4.2K | 27,740 | 0.0% |
| Proctor & Gamble (.59)(PG) | COM | 742718109 | $4.0K | 47,740 | 0.0% |
| DuPont de Nemours, Inc. (1.15) | COM | 263534109 | $4.0K | 62,073 | 0.0% |
| Merck Drug Company (.99) | COM | 589331107 | $3.9K | 67,856 | 0.0% |
| Intl Bus Mach(IBM) | COM | 459200101 | $3.9K | 25,461 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.7K | 42,226 | 0.0% |
| 3M Company (.94)(MMM) | COM | 88579Y101 | $3.6K | 20,681 | 0.0% |
| Northrop Grunman Corp(NOC) | COM | 666807102 | $3.4K | 15,278 | 0.0% |
| Intel (1.23)(INTC) | COM | 458140100 | $3.3K | 101,902 | 0.0% |
| Emerson Electric (.76)(EMR) | COM | 291011104 | $3.3K | 63,937 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.3K | 42,140 | 0.0% |
| St. Jude Medical (1.08) | COM | 790849103 | $3.3K | 41,965 | 0.0% |
| Southern Company Inc. (.58)(SO) | COM | 842587107 | $3.3K | 60,759 | 0.0% |
| Bristol Myers Squibb (1.02)(BMY) | COM | 110122108 | $3.2K | 43,767 | 0.0% |
| Tootsie Roll Inc.(R2) (.77)(TR) | COM | 890516107 | $3.2K | 82,505 | 0.0% |
| Intuit (1.22)(INTU) | COM | 461202103 | $3.1K | 27,980 | 0.0% |
| Verizon Communication (.70)(VZ) | COM | 92343V104 | $3.1K | 55,786 | 0.0% |
| Raytheon Corp (1.0)(RTN1USD) | COM | 755111507 | $3.0K | 21,826 | 0.0% |
| Duke Energy (.48) | COM | 26441C105 | $2.7K | 31,941 | 0.0% |
| Home Depot (1.28)(HD) | COM | 437076102 | $2.6K | 20,215 | 0.0% |
| John & John(JNJ) | COM | 478160104 | $2.4K | 19,507 | 0.0% |
| Chevron Texaco (.53)(CVX) | COM | 166764100 | $2.3K | 22,285 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $2.1K | 18,560 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 14,675 | 0.0% |
| Total Systems (.97)(TSS) | COM | 891906109 | $1.9K | 36,417 | 0.0% |
| Pepsico (.75)(PEP) | COM | 713448108 | $1.9K | 18,158 | 0.0% |
| Esco Technologies, Inc. (.85)(ESE) | COM | 296315104 | $1.9K | 47,446 | 0.0% |
| Phillips 66 Corp | COM | 743627101 | $1.9K | 23,854 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 14,950 | 0.0% |
| Walt Disney (.92)(DIS) | COM | 254687106 | $1.8K | 18,113 | 0.0% |
| PPG Industries (.90)(PPG) | COM | 693506107 | $1.7K | 16,650 | 0.0% |
| Ingersoll-Rand (1.26) | COM | G4776G101 | $1.6K | 25,025 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 17,521 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $1.5K | 180,665 | 0.0% |
| Intl Flavors and Fragrences (.(IFF) | COM | 459506101 | $1.4K | 11,450 | 0.0% |
| Hershey, Inc. (.65)(HSY) | COM | 427866108 | $1.4K | 12,600 | 0.0% |
| Newell Rubbermaid,Inc. (.87)(NWL) | COM | 651229106 | $1.4K | 29,325 | 0.0% |