Q2 2016 Holdings
Filed 2016-08-22 | 122 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 44,839 | 52.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 36,682 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $768.0K | 26,761 | 14.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 94,445 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 72,616 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 78,869 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 50,653 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 50,848 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 142,438 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 109,274 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 148,197 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 83,269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,855 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 38,287 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 64,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 69,283 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 48,998 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 73,761 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 88,523 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 40,730 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 37,112 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.0K | 65,501 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 30,758 | 0.1% |
| 1Hershey Co(HSY) | COM | 427866108 | $2.6K | 22,890 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.5K | 61,889 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,348 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 18,189 | 0.0% |
| Brown Forman Corp(BF/A) | COM | 115637100 | $2.2K | 20,677 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 59,208 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $2.1K | 21,487 | 0.0% |
| Apple Inc | COM | 37833100 | $2.1K | 22,051 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $2.1K | 68,025 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,735 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 47,452 | 0.0% |
| Abbott Labs | COM | 2824100 | $1.8K | 45,639 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 24,516 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,198 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,919 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 23,497 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 22,374 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,711 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6K | 32,587 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 12,397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 25,615 | 0.0% |
| Astrazeneca PLC | COM | 46353108 | $1.6K | 52,654 | 0.0% |
| American WTR WKS Co Inc New | COM | 30420103 | $1.4K | 16,100 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 38,151 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 25,575 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.2K | 16,489 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.2K | 15,910 | 0.0% |