Q4 2016 Holdings
Filed 2017-01-24 | 126 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $658 | 13,290 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $661 | 6,281 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $707 | 6,163 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $712 | 12,772 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $713 | 10,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $724 | 19,958 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $749 | 43,259 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $765 | 4,695 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $774 | 4,542 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $861 | 11,495 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $874 | 16,479 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $878 | 11,910 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $902 | 12,289 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $952 | 21,473 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $983 | 14,220 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 11,961 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 7,090 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 25,675 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 14,741 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 8,678 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 14,527 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,718 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.1K | 15,435 | 0.0% |
| First Farmers Bank Hldg Co | COM | 320167109 | $1.1K | 32,693 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 15,742 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 38,443 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 10,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 15,589 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 36,413 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 18,682 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,898 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 11,411 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 51,704 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 23,224 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 59,440 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 12,397 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 13,063 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 26,977 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 20,369 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 40,514 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 48,382 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.9K | 42,119 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 11,840 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 34,355 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 20,466 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,062 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 54,658 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 17,714 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 47,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 28,875 | 0.0% |