Q3 2017 Holdings
Filed 2017-10-06 | 136 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (1.25)(CSCO) | COM | 17275R102 | $3.7M | 110,072 | 25.3% |
| Abbvie, Inc (1.05)(ABBV) | COM | 00287Y109 | $3.0M | 33,657 | 20.4% |
| ConnocoPhillips Energy (.70)(COP) | COM | 20825C104 | $2.8M | 56,223 | 19.2% |
| Autodesk Inc (.78)(ADSK) | COM | 052769106 | $2.5M | 22,050 | 16.9% |
| Con Edison, Inc. (.67)(ED) | COM | 209115104 | $2.5M | 30,544 | 16.8% |
| Coca Cola Company (1)(KO) | COM | 191216100 | $7.4K | 163,477 | 0.1% |
| Microsoft (1.19)(MSFT) | COM | 594918104 | $6.1K | 81,762 | 0.0% |
| Oracle Corp (1.34)(ORCL) | COM | 68389X105 | $5.5K | 114,771 | 0.0% |
| Amgen (.81)(AMGN) | COM | 031162100 | $5.2K | 27,768 | 0.0% |
| A T & T Corp (.62) | COM | 001957505 | $5.1K | 129,737 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $5.0K | 72,182 | 0.0% |
| Mondelez International Inc. (1(MDLZ) | COM | 609207105 | $4.6K | 112,105 | 0.0% |
| Pfizer, Inc. (1.04)(PFE) | COM | 717081103 | $4.5K | 125,899 | 0.0% |
| General Electric (1) | COM | 369604103 | $4.3K | 178,284 | 0.0% |
| Northrop Grunman Corp (.90)(NOC) | COM | 666807102 | $4.3K | 14,957 | 0.0% |
| Exxon Mobil (.66)(XOM) | COM | 30231G102 | $4.3K | 52,473 | 0.0% |
| Southern Company Inc. (.58)(SO) | COM | 842587107 | $4.3K | 87,456 | 0.0% |
| 3M Company (.94)(MMM) | COM | 88579Y101 | $4.3K | 20,335 | 0.0% |
| Merck Drug Company (.99) | COM | 589331107 | $4.2K | 65,781 | 0.0% |
| Proctor & Gamble (.59)(PG) | COM | 742718109 | $4.0K | 44,489 | 0.0% |
| Raytheon Corp (1.0)(RTN1USD) | COM | 755111507 | $3.9K | 21,129 | 0.0% |
| Emerson Electric (.76)(EMR) | COM | 291011104 | $3.9K | 62,610 | 0.0% |
| Intuit (1.22)(INTU) | COM | 461202103 | $3.9K | 27,643 | 0.0% |
| Intl Bus Mach (.90)(IBM) | COM | 459200101 | $3.7K | 25,189 | 0.0% |
| Intel (1.23)(INTC) | COM | 458140100 | $3.6K | 94,907 | 0.0% |
| Abbott Labs (.95)(ABT) | COM | 002824100 | $3.5K | 65,574 | 0.0% |
| Eli Lilly (.72)(LLY) | COM | 532457108 | $3.5K | 40,723 | 0.0% |
| Kraft Heinz Company (1)(KHC) | COM | 500754106 | $3.1K | 40,471 | 0.0% |
| Facebook, Inc (.95)(META) | COM | 30303M102 | $3.1K | 18,160 | 0.0% |
| Tootsie Roll Inc.(R2) (.77)(TR) | COM | 890516107 | $3.1K | 80,558 | 0.0% |
| Bristol Myers Squibb (1.02)(BMY) | COM | 110122108 | $3.0K | 46,692 | 0.0% |
| General Dynamics Corp (1)(GD) | COM | 369550108 | $2.9K | 14,325 | 0.0% |
| Home Depot (1.28)(HD) | COM | 437076102 | $2.9K | 17,627 | 0.0% |
| Esco Technologies, Inc. (.85)(ESE) | COM | 296315104 | $2.7K | 44,420 | 0.0% |
| Chevron Texaco (.53)(CVX) | COM | 166764100 | $2.6K | 22,455 | 0.0% |
| Duke Energy (.48) | COM | 26441C105 | $2.6K | 30,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,179 | 0.0% |
| Verizon Communication (.70)(VZ) | COM | 92343V104 | $2.5K | 50,215 | 0.0% |
| Ingersoll-Rand (1.26) | COM | G4776G101 | $2.2K | 24,225 | 0.0% |
| Phillips 66 Corp (1.26) | COM | 743627101 | $2.1K | 22,931 | 0.0% |
| Stryker Corp (.86)(SYK) | COM | 863667101 | $2.0K | 14,400 | 0.0% |
| Pepsico (.75)(PEP) | COM | 713448108 | $2.0K | 17,610 | 0.0% |
| Caterpillar, Inc. (1.24)(CAT) | COM | 149123101 | $1.9K | 15,462 | 0.0% |
| Walt Disney (.92)(DIS) | COM | 254687106 | $1.7K | 17,741 | 0.0% |
| PPG Industries (.90)(PPG) | COM | 693506107 | $1.7K | 15,375 | 0.0% |
| Intl Flavors and Fragrences (.(IFF) | COM | 459506101 | $1.6K | 11,275 | 0.0% |
| Stanley Black & Decker (1.05) | COM | 854616109 | $1.6K | 10,575 | 0.0% |
| Honeywell, Inc. (1.3)(HON) | COM | 438516106 | $1.5K | 10,690 | 0.0% |
| Total Systems (.97)(TSS) | COM | 891906109 | $1.5K | 22,997 | 0.0% |
| Analog Devices (1.27)(ADI) | COM | 032654105 | $1.5K | 17,345 | 0.0% |