Q3 2015 Holdings
Filed 2015-10-27 | 116 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corpora | COM | 87422J105 | $105 | 10,378 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $157 | 35,275 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $183 | 5,882 | 0.0% |
| Blackrock Muniassets Fund(MUA) | COM | 09254J102 | $186 | 13,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $202 | 7,524 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $207 | 11,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $220 | 3,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $222 | 4,085 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $224 | 2,913 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $232 | 2,143 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $260 | 11,600 | 0.0% |
| HSBC Hldgs Plc(HBC2) | SPON ADR NEW | 404280406 | $275 | 7,250 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $276 | 16,766 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $279 | 5,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $286 | 3,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $297 | 6,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $312 | 3,198 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $324 | 11,713 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $331 | 4,333 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $342 | 4,260 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $352 | 9,877 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $357 | 6,135 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $358 | 4,016 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $390 | 4,750 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $412 | 5,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $465 | 48,000 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $477 | 10,063 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $505 | 14,000 | 0.0% |
| Pentair Inc. | COM | 709631105 | $510 | 10,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $515 | 12,798 | 0.0% |
| M&T Bk Corp(MTB) | COM | 55261F104 | $559 | 4,584 | 0.0% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $632 | 15,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $636 | 14,222 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $670 | 49,374 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $673 | 15,048 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $699 | 28,100 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $755 | 23,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $777 | 12,921 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $777 | 6,088 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $795 | 14,050 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $804 | 62,200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $853 | 9,283 | 0.0% |
| ManTech Intl Corp | CL A | 564563104 | $874 | 34,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $973 | 24,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,598 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 13,411 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.0K | 5,758 | 0.0% |
| Frontier Communications | COM | 35906A108 | $1.0K | 218,253 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.0K | 26,398 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 31,050 | 0.0% |