Q4 2015 Holdings
Filed 2016-02-08 | 454 holdings | $691.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $32.5M | 585,030 | 4.7% |
| General Electric Company | COMMON | 369604103 | $31.7M | 1,018,661 | 4.6% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $29.9M | 453,087 | 4.3% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $19.9M | 1,412,888 | 2.9% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $19.6M | 188,876 | 2.8% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $19.4M | 203,767 | 2.8% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $19.1M | 248,916 | 2.8% |
| DU Pont E I de Nemours Co | COMMON | 263534109 | $18.6M | 279,504 | 2.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $18.5M | 114,644 | 2.7% |
| Intel Corporation(INTC) | COMMON | 458140100 | $18.3M | 531,534 | 2.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.0M | 175,053 | 2.6% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $17.5M | 378,108 | 2.5% |
| Citigroup Inc(C) | COMMON | 172967424 | $17.2M | 332,202 | 2.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $16.0M | 590,115 | 2.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $16.0M | 494,601 | 2.3% |
| DOW Chemical Corp | COMMON | 260543103 | $15.9M | 308,207 | 2.3% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $15.6M | 199,353 | 2.3% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $15.3M | 281,173 | 2.2% |
| Apple Computer Inc | COMMON | 37833100 | $13.6M | 128,739 | 2.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $13.1M | 95,000 | 1.9% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $12.4M | 158,851 | 1.8% |
| Bank of America | COMMON | 60505104 | $11.8M | 700,390 | 1.7% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $11.3M | 148,484 | 1.6% |
| Williams Co(WMB) | COMMON | 969457100 | $11.0M | 426,499 | 1.6% |
| ACE LTD SHS | COMMON | H0023R105 | $10.5M | 89,777 | 1.5% |
| Schlumberger(SLB) | COMMON | 806857108 | $10.2M | 145,520 | 1.5% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $10.1M | 190,741 | 1.5% |
| PPL Corp(PPL) | COMMON | 69351T106 | $9.3M | 273,074 | 1.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $9.0M | 192,460 | 1.3% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $8.3M | 97,822 | 1.2% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $8.2M | 102,910 | 1.2% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $7.8M | 228,922 | 1.1% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $7.0M | 73,376 | 1.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $7.0M | 385,175 | 1.0% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $6.9M | 96,139 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.8M | 57,403 | 1.0% |
| A T & T Inc(T) | COMMON | 00206R102 | $6.4M | 185,205 | 0.9% |
| Amgen Inc | COMMON | 31162100 | $6.3M | 38,721 | 0.9% |
| E M C Corp Mass | COMMON | 268648102 | $6.1M | 236,418 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.7M | 43,397 | 0.8% |
| Navigator Holdings LTD SHS(NVGS) | COMMON | Y62132108 | $5.2M | 377,682 | 0.7% |
| CVS Corporation(CVS) | COMMON | 126650100 | $5.0M | 51,042 | 0.7% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $4.9M | 32,411 | 0.7% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $4.8M | 37,720 | 0.7% |
| Banco Latinoamer Export S A CL(BLX) | COMMON | P16994132 | $4.6M | 178,819 | 0.7% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $4.5M | 50,317 | 0.7% |
| Prudential Finl Inc COM(PRU) | COMMON | 744320102 | $4.4M | 53,969 | 0.6% |
| Bank of New York Mellon Corpor | COMMON | 64058100 | $4.1M | 100,258 | 0.6% |
| Aflac Inc | COMMON | 1055102 | $4.1M | 67,630 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $3.3M | 77,538 | 0.5% |