Q3 2015 Holdings
Filed 2015-11-12 | 463 holdings | $693.0M | 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 | $28.8M | 472,839 | 4.2% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $28.2M | 637,101 | 4.1% |
| General Electric Company | COMMON | 369604103 | $27.4M | 1,084,949 | 3.9% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $21.0M | 1,549,089 | 3.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $19.1M | 216,492 | 2.8% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $19.1M | 214,327 | 2.8% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $18.6M | 196,661 | 2.7% |
| Citigroup Inc(C) | COMMON | 172967424 | $18.2M | 367,790 | 2.6% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $17.7M | 407,892 | 2.6% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $17.6M | 263,624 | 2.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $17.6M | 121,882 | 2.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.0M | 182,484 | 2.5% |
| Intel Corporation(INTC) | COMMON | 458140100 | $17.0M | 563,629 | 2.5% |
| Williams Co(WMB) | COMMON | 969457100 | $16.5M | 448,591 | 2.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $16.3M | 619,439 | 2.3% |
| DU Pont E I de Nemours Co | COMMON | 263534109 | $16.0M | 331,755 | 2.3% |
| Apple Computer Inc | COMMON | 37833100 | $15.9M | 144,497 | 2.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $15.8M | 503,584 | 2.3% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $15.5M | 301,294 | 2.2% |
| International Business Machine(IBM) | COMMON | 459200101 | $14.7M | 101,067 | 2.1% |
| DOW Chemical Corp | COMMON | 260543103 | $14.4M | 338,508 | 2.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $12.2M | 164,742 | 1.8% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $11.8M | 152,619 | 1.7% |
| Bank of America | COMMON | 60505104 | $11.5M | 741,209 | 1.7% |
| Schlumberger(SLB) | COMMON | 806857108 | $10.9M | 157,673 | 1.6% |
| ACE LTD SHS | COMMON | H0023R105 | $10.4M | 100,426 | 1.5% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $9.9M | 200,441 | 1.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $9.7M | 202,259 | 1.4% |
| PPL Corp(PPL) | COMMON | 69351T106 | $9.4M | 285,453 | 1.4% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $9.1M | 126,072 | 1.3% |
| Navigator Holdings LTD SHS(NVGS) | COMMON | Y62132108 | $8.8M | 660,976 | 1.3% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $8.3M | 154,017 | 1.2% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $7.9M | 103,965 | 1.1% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $7.2M | 238,772 | 1.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $6.9M | 404,317 | 1.0% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $6.9M | 77,742 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.8M | 59,044 | 1.0% |
| E M C Corp Mass | COMMON | 268648102 | $6.6M | 273,744 | 1.0% |
| Amgen Inc | COMMON | 31162100 | $5.7M | 40,900 | 0.8% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $5.5M | 38,274 | 0.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.3M | 45,689 | 0.8% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $4.7M | 32,861 | 0.7% |
| Prudential Finl Inc COM(PRU) | COMMON | 744320102 | $4.6M | 60,764 | 0.7% |
| Banco Latinoamer Export S A CL(BLX) | COMMON | P16994132 | $4.4M | 190,059 | 0.6% |
| CVS Corporation(CVS) | COMMON | 126650100 | $4.3M | 44,919 | 0.6% |
| Aflac Inc | COMMON | 1055102 | $4.1M | 70,130 | 0.6% |
| Bank of New York Mellon Corpor | COMMON | 64058100 | $4.0M | 102,827 | 0.6% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $3.9M | 49,288 | 0.6% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $3.9M | 53,985 | 0.6% |
| National-Oilwell Inc COM(NOVEUR) | COMMON | 637071101 | $3.7M | 97,806 | 0.5% |