Q1 2015 Holdings
Filed 2015-05-14 | 463 holdings | $855.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $34.6M | 570,525 | 4.0% |
| General Electric Company | COMMON | 369604103 | $30.6M | 1,232,467 | 3.6% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $28.4M | 699,658 | 3.3% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $26.7M | 246,877 | 3.1% |
| DU Pont E I de Nemours Co | COMMON | 263534109 | $26.5M | 370,707 | 3.1% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $26.2M | 1,626,087 | 3.1% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $24.3M | 260,700 | 2.8% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $24.0M | 230,333 | 2.8% |
| Williams Co(WMB) | COMMON | 969457100 | $23.9M | 472,665 | 2.8% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $21.6M | 276,564 | 2.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $20.9M | 138,007 | 2.4% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $20.4M | 419,929 | 2.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $20.0M | 198,509 | 2.3% |
| Citigroup Inc(C) | COMMON | 172967424 | $19.5M | 379,237 | 2.3% |
| Intel Corporation(INTC) | COMMON | 458140100 | $19.3M | 618,395 | 2.3% |
| DOW Chemical Corp | COMMON | 260543103 | $19.3M | 402,046 | 2.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $18.7M | 536,304 | 2.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $18.5M | 671,498 | 2.2% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $18.2M | 334,753 | 2.1% |
| International Business Machine(IBM) | COMMON | 459200101 | $18.2M | 113,124 | 2.1% |
| Apple Computer Inc | COMMON | 37833100 | $15.8M | 126,602 | 1.8% |
| Schlumberger(SLB) | COMMON | 806857108 | $14.9M | 177,998 | 1.7% |
| ACE LTD SHS | COMMON | H0023R105 | $14.8M | 132,593 | 1.7% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $14.8M | 212,896 | 1.7% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $14.2M | 161,891 | 1.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $13.8M | 221,498 | 1.6% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $13.4M | 197,298 | 1.6% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $12.5M | 216,601 | 1.5% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $12.4M | 120,715 | 1.5% |
| National-Oilwell Inc COM(NOVEUR) | COMMON | 637071101 | $12.3M | 246,401 | 1.4% |
| Navigator Holdings LTD SHS(NVGS) | COMMON | Y62132108 | $11.6M | 607,798 | 1.4% |
| PPL Corp(PPL) | COMMON | 69351T106 | $10.3M | 305,183 | 1.2% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $10.3M | 87,527 | 1.2% |
| Bank of America | COMMON | 60505104 | $9.9M | 643,609 | 1.2% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $9.5M | 111,945 | 1.1% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $8.3M | 227,552 | 1.0% |
| E M C Corp Mass | COMMON | 268648102 | $8.3M | 324,025 | 1.0% |
| Banco Latinoamer Export S A CL(BLX) | COMMON | P16994132 | $8.2M | 249,221 | 1.0% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $7.1M | 39,072 | 0.8% |
| Amgen Inc | COMMON | 31162100 | $6.7M | 41,687 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.0M | 51,088 | 0.7% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $5.9M | 72,566 | 0.7% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $5.9M | 35,533 | 0.7% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $5.5M | 52,004 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $5.1M | 117,218 | 0.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $4.6M | 204,115 | 0.5% |
| Aflac Inc | COMMON | 1055102 | $4.5M | 70,130 | 0.5% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $4.3M | 56,457 | 0.5% |
| Bank of New York Mellon Corpor | COMMON | 64058100 | $4.3M | 105,792 | 0.5% |
| Biogen, Inc.(BIIB) | COMMON | 09062X103 | $4.2M | 10,043 | 0.5% |