Q2 2015 Holdings
Filed 2015-08-11 | 457 holdings | $807.9M | 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 | $33.3M | 491,228 | 4.1% |
| General Electric Company | COMMON | 369604103 | $29.5M | 1,111,526 | 3.7% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $28.4M | 642,574 | 3.5% |
| Williams Co(WMB) | COMMON | 969457100 | $26.1M | 454,422 | 3.2% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $23.2M | 1,546,622 | 2.9% |
| DU Pont E I de Nemours Co | COMMON | 263534109 | $23.2M | 362,295 | 2.9% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $21.4M | 224,606 | 2.7% |
| Citigroup Inc(C) | COMMON | 172967424 | $21.3M | 386,479 | 2.6% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $21.0M | 219,847 | 2.6% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $20.6M | 201,840 | 2.5% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $20.3M | 273,848 | 2.5% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $19.7M | 422,663 | 2.4% |
| Apple Computer Inc | COMMON | 37833100 | $18.6M | 147,977 | 2.3% |
| DOW Chemical Corp | COMMON | 260543103 | $18.5M | 361,475 | 2.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.5M | 189,774 | 2.3% |
| Intel Corporation(INTC) | COMMON | 458140100 | $17.9M | 588,718 | 2.2% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $17.9M | 317,729 | 2.2% |
| International Business Machine(IBM) | COMMON | 459200101 | $17.5M | 107,768 | 2.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $17.4M | 635,273 | 2.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $17.3M | 128,397 | 2.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $17.3M | 515,971 | 2.1% |
| Schlumberger(SLB) | COMMON | 806857108 | $14.4M | 167,041 | 1.8% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $14.4M | 156,701 | 1.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $13.0M | 211,936 | 1.6% |
| Bank of America | COMMON | 60505104 | $12.3M | 725,220 | 1.5% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $12.2M | 181,405 | 1.5% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $12.0M | 143,750 | 1.5% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $11.7M | 206,318 | 1.5% |
| Navigator Holdings LTD SHS(NVGS) | COMMON | Y62132108 | $11.7M | 618,909 | 1.5% |
| ACE LTD SHS | COMMON | H0023R105 | $10.7M | 105,078 | 1.3% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $10.4M | 166,494 | 1.3% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $10.4M | 132,316 | 1.3% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $9.8M | 111,838 | 1.2% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $9.0M | 80,938 | 1.1% |
| PPL Corp(PPL) | COMMON | 69351T106 | $8.7M | 295,524 | 1.1% |
| E M C Corp Mass | COMMON | 268648102 | $7.9M | 297,764 | 1.0% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $7.5M | 230,263 | 0.9% |
| National-Oilwell Inc COM(NOVEUR) | COMMON | 637071101 | $7.4M | 154,070 | 0.9% |
| Amgen Inc | COMMON | 31162100 | $6.5M | 42,499 | 0.8% |
| Banco Latinoamer Export S A CL(BLX) | COMMON | P16994132 | $6.5M | 201,611 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.3M | 51,397 | 0.8% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $6.2M | 38,522 | 0.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $5.3M | 269,123 | 0.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.3M | 47,555 | 0.7% |
| Prudential Finl Inc COM(PRU) | COMMON | 744320102 | $5.2M | 59,957 | 0.6% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $5.2M | 33,533 | 0.6% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $4.6M | 47,730 | 0.6% |
| Bank of New York Mellon Corpor | COMMON | 64058100 | $4.4M | 104,865 | 0.5% |
| Aflac Inc | COMMON | 1055102 | $4.4M | 70,130 | 0.5% |
| U S Bancorp(USB) | COMMON | 902973304 | $4.3M | 99,658 | 0.5% |