Q3 2017 Holdings
Filed 2017-10-26 | 125 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.0M | 89,925 | 31.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 56,914 | 29.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 43,650 | 13.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,650 | 11.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $849.0K | 2,336 | 8.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $282.0K | 4,641 | 2.9% |
| DowDuPont Inc | COM | 26078J100 | $7.5K | 107,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 95,923 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 91,099 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 30,684 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 159,373 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 30,245 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 84,658 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 135,950 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 78,875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 119,341 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 92,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,860 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 45,695 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 20,575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 91,884 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 34,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.1K | 121,118 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0K | 95,681 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 162,277 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $3.9K | 46,028 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $3.8K | 26,530 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 32,215 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8K | 44,043 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 39,447 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.7K | 29,625 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.7K | 47,100 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $3.7K | 29,350 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 94,375 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 141,336 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.6K | 45,525 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 55,687 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 61,958 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.4K | 39,932 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 52,415 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.2K | 18,100 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $3.2K | 79,300 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.0K | 27,735 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.9K | 19,025 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8K | 26,350 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.7K | 51,425 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 29,216 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 68,906 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 27,820 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 54,950 | 0.0% |