Q2 2016 Holdings
Filed 2016-07-26 | 117 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.6M | 92,070 | 34.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 56,434 | 31.9% |
| Corning Inc(GLW) | COM | 219350105 | $964.0K | 47,050 | 12.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $817.0K | 13,200 | 10.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $595.0K | 2,604 | 7.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 84,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 119,877 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 164,809 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 96,256 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $5.3K | 121,985 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 94,174 | 0.1% |
| General Electric Co | COM | 369604103 | $5.2K | 164,002 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 84,902 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 147,050 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 31,086 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.7K | 34,667 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.7K | 26,832 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 38,270 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.5K | 51,730 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 95,199 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3K | 42,192 | 0.1% |
| Duke Energy Corp | COM | 26441C105 | $4.2K | 48,474 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 35,815 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $3.8K | 25,116 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 99,825 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $3.7K | 100,374 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5K | 33,611 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 117,385 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.4K | 51,725 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.3K | 42,149 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.3K | 29,130 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $3.1K | 113,010 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.1K | 16,400 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $3.1K | 47,208 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 47,895 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 61,053 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 54,875 | 0.0% |
| Dow Chem Co | COM | 260543103 | $2.8K | 57,250 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $2.8K | 57,570 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 31,663 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 58,904 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 18,700 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.5K | 31,787 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.5K | 30,850 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 55,150 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5K | 28,416 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $2.4K | 31,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 36,470 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.4K | 83,600 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.1K | 43,049 | 0.0% |