Q3 2016 Holdings
Filed 2016-10-24 | 121 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.8M | 88,820 | 35.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 55,864 | 30.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 45,550 | 13.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $785.0K | 12,450 | 9.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $648.0K | 2,400 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 115,669 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 96,031 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 161,159 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 142,250 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 30,336 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.8K | 119,216 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 92,206 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 161,502 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 82,587 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.6K | 26,125 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 32,542 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 81,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 36,410 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.3K | 49,350 | 0.1% |
| Spectra Energy Corp. | COM | 847560109 | $4.2K | 98,724 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1K | 40,647 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $4.0K | 24,941 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 93,199 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 35,340 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $3.8K | 47,475 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 110,848 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 98,025 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4K | 32,761 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.3K | 41,449 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 46,895 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.1K | 48,325 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $3.0K | 45,326 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 18,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 54,275 | 0.0% |
| Dow Chem Co | COM | 260543103 | $2.9K | 56,750 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 57,554 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $2.7K | 30,850 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.7K | 28,630 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.7K | 16,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 30,316 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $2.7K | 57,570 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.6K | 31,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 59,653 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.6K | 81,100 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.5K | 31,737 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 54,430 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 35,970 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.3K | 52,325 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 145,976 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.2K | 42,299 | 0.0% |