Q1 2017 Holdings
Filed 2017-04-12 | 136 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (1.25)(CSCO) | COM | 17275R102 | $3.8M | 113,198 | 28.6% |
| ConnocoPhillips Energy (.70)(COP) | COM | 20825C104 | $2.8M | 56,521 | 21.1% |
| Con Edison, Inc. (.67)(ED) | COM | 209115104 | $2.4M | 31,470 | 18.3% |
| Abbvie, Inc (1.05)(ABBV) | COM | 00287Y109 | $2.2M | 33,576 | 16.3% |
| Autodesk Inc (.78)(ADSK) | COM | 052769106 | $1.9M | 22,100 | 14.3% |
| Coca Cola Company (1)(KO) | COM | 191216100 | $7.0K | 164,828 | 0.1% |
| The Chemours Company (1)(CC) | COM | 163851108 | $5.8K | 150,839 | 0.0% |
| A T & T Corp (.62) | COM | 001957505 | $5.7K | 136,764 | 0.0% |
| Microsoft (1.19)(MSFT) | COM | 594918104 | $5.5K | 83,507 | 0.0% |
| General Electric (1) | COM | 369604103 | $5.4K | 181,443 | 0.0% |
| Oracle Corp (1.34)(ORCL) | COM | 68389X105 | $5.2K | 116,851 | 0.0% |
| Mondelez International Inc. (1(MDLZ) | COM | 609207105 | $5.0K | 115,603 | 0.0% |
| DuPont de Nemours, Inc. (1.15) | COM | 263534109 | $4.8K | 59,294 | 0.0% |
| Amgen (.81)(AMGN) | COM | 031162100 | $4.6K | 27,767 | 0.0% |
| Southern Company Inc. (.58)(SO) | COM | 842587107 | $4.5K | 89,422 | 0.0% |
| Intl Bus Mach (.90)(IBM) | COM | 459200101 | $4.4K | 25,295 | 0.0% |
| Pfizer, Inc. (1.04)(PFE) | COM | 717081103 | $4.4K | 127,315 | 0.0% |
| Exxon Mobil (.66)(XOM) | COM | 30231G102 | $4.2K | 51,667 | 0.0% |
| Merck Drug Company (.99) | COM | 589331107 | $4.2K | 66,556 | 0.0% |
| Proctor & Gamble (.59)(PG) | COM | 742718109 | $4.1K | 46,143 | 0.0% |
| 3M Company (.94)(MMM) | COM | 88579Y101 | $4.0K | 20,683 | 0.0% |
| Emerson Electric (.76)(EMR) | COM | 291011104 | $3.8K | 63,685 | 0.0% |
| Kraft Heinz Company (1)(KHC) | COM | 500754106 | $3.8K | 41,299 | 0.0% |
| Northrop Grunman Corp (.90)(NOC) | COM | 666807102 | $3.6K | 15,140 | 0.0% |
| Intel (1.23)(INTC) | COM | 458140100 | $3.5K | 98,028 | 0.0% |
| Eli Lilly (.72)(LLY) | COM | 532457108 | $3.5K | 41,820 | 0.0% |
| Raytheon Corp (1.0)(RTN1USD) | COM | 755111507 | $3.3K | 21,578 | 0.0% |
| Intuit (1.22)(INTU) | COM | 461202103 | $3.2K | 27,642 | 0.0% |
| Tootsie Roll Inc.(R2) (.77)(TR) | COM | 890516107 | $3.1K | 82,578 | 0.0% |
| Abbott Labs (.95)(ABT) | COM | 002824100 | $3.0K | 66,576 | 0.0% |
| General Dynamics Corp (1)(GD) | COM | 369550108 | $2.7K | 14,525 | 0.0% |
| Home Depot (1.28)(HD) | COM | 437076102 | $2.7K | 18,127 | 0.0% |
| Esco Technologies, Inc. (.85)(ESE) | COM | 296315104 | $2.7K | 45,721 | 0.0% |
| Verizon Communication (.70)(VZ) | COM | 92343V104 | $2.6K | 53,600 | 0.0% |
| Facebook, Inc (.95)(META) | COM | 30303M102 | $2.6K | 18,360 | 0.0% |
| Duke Energy (.48) | COM | 26441C105 | $2.6K | 31,518 | 0.0% |
| Bristol Myers Squibb (1.02)(BMY) | COM | 110122108 | $2.4K | 44,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,184 | 0.0% |
| Chevron Texaco (.53)(CVX) | COM | 166764100 | $2.4K | 22,177 | 0.0% |
| Walt Disney (.92)(DIS) | COM | 254687106 | $2.0K | 17,740 | 0.0% |
| Ingersoll-Rand (1.26) | COM | G4776G101 | $2.0K | 24,625 | 0.0% |
| Pepsico (.75)(PEP) | COM | 713448108 | $2.0K | 17,825 | 0.0% |
| Stryker Corp (.86)(SYK) | COM | 863667101 | $1.9K | 14,700 | 0.0% |
| Phillips 66 Corp (1.26) | COM | 743627101 | $1.8K | 23,203 | 0.0% |
| PPG Industries (.90)(PPG) | COM | 693506107 | $1.7K | 16,350 | 0.0% |
| Total Systems (.97)(TSS) | COM | 891906109 | $1.7K | 31,777 | 0.0% |
| Flowers Foods, Inc. (.84)(FLO) | COM | 343498101 | $1.5K | 77,082 | 0.0% |
| Intl Flavors and Fragrences (.(IFF) | COM | 459506101 | $1.5K | 11,275 | 0.0% |
| Weyerhaeuser Co.(1.11)(WY) | COM | 962166104 | $1.5K | 43,168 | 0.0% |
| Honeywell, Inc. (1.3)(HON) | COM | 438516106 | $1.4K | 11,564 | 0.0% |