Q1 2016 Holdings
Filed 2016-05-11 | 446 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $31.9M | 577,872 | 4.7% |
| General Electric Company | COMMON | 369604103 | $31.5M | 990,095 | 4.7% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $27.0M | 455,464 | 4.0% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $20.5M | 183,286 | 3.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $19.4M | 359,069 | 2.9% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $18.7M | 1,384,250 | 2.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.3M | 169,385 | 2.7% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $17.9M | 239,303 | 2.7% |
| Intel Corporation(INTC) | COMMON | 458140100 | $17.7M | 546,242 | 2.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $17.5M | 111,222 | 2.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $17.2M | 603,937 | 2.5% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $16.9M | 199,868 | 2.5% |
| DU Pont E I de Nemours Co | COMMON | 263534109 | $15.4M | 243,839 | 2.3% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $15.3M | 192,844 | 2.3% |
| DOW Chemical Corp | COMMON | 260543103 | $15.3M | 301,446 | 2.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $14.5M | 488,669 | 2.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $14.3M | 342,308 | 2.1% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $14.0M | 290,484 | 2.1% |
| Apple Computer Inc | COMMON | 37833100 | $13.9M | 127,111 | 2.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $13.3M | 159,016 | 2.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $11.4M | 74,966 | 1.7% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $11.1M | 209,987 | 1.6% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $11.0M | 92,449 | 1.6% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $10.8M | 146,532 | 1.6% |
| Schlumberger(SLB) | COMMON | 806857108 | $10.4M | 141,015 | 1.5% |
| A T & T Inc(T) | COMMON | 00206R102 | $9.6M | 244,120 | 1.4% |
| Bank of America | COMMON | 60505104 | $9.1M | 673,753 | 1.3% |
| PPL Corp(PPL) | COMMON | 69351T106 | $9.0M | 237,175 | 1.3% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $8.5M | 102,961 | 1.3% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $8.1M | 228,822 | 1.2% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $7.9M | 98,086 | 1.2% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $7.8M | 93,760 | 1.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $7.8M | 371,881 | 1.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $7.7M | 190,853 | 1.1% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $7.3M | 43,859 | 1.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $7.1M | 74,139 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.1M | 54,796 | 1.0% |
| Navigator Holdings LTD SHS(NVGS) | COMMON | Y62132108 | $7.0M | 433,534 | 1.0% |
| Williams Co(WMB) | COMMON | 969457100 | $6.7M | 419,698 | 1.0% |
| Amgen Inc | COMMON | 31162100 | $5.7M | 37,889 | 0.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.6M | 41,866 | 0.8% |
| CVS Corporation(CVS) | COMMON | 126650100 | $5.6M | 53,612 | 0.8% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $4.9M | 36,910 | 0.7% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $4.4M | 43,561 | 0.6% |
| Aflac Inc | COMMON | 1055102 | $4.3M | 67,555 | 0.6% |
| Banco Latinoamer Export S A CL(BLX) | COMMON | P16994132 | $4.2M | 173,406 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.0M | 39,455 | 0.6% |
| Disney (Walt) Productions(DIS) | COMMON | 254687106 | $3.7M | 37,596 | 0.6% |
| Bank of New York Mellon Corpor | COMMON | 64058100 | $3.7M | 100,268 | 0.5% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $3.3M | 53,027 | 0.5% |