Q2 2016 Holdings
Filed 2016-08-12 | 433 holdings | $667.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company | COMMON | 369604103 | $29.6M | 938,908 | 4.4% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $28.0M | 547,323 | 4.2% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $26.9M | 432,676 | 4.0% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $20.2M | 173,892 | 3.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.6M | 161,904 | 2.9% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $19.5M | 224,214 | 2.9% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $19.4M | 347,033 | 2.9% |
| Intel Corporation(INTC) | COMMON | 458140100 | $17.1M | 522,678 | 2.6% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $16.7M | 1,326,031 | 2.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $16.6M | 105,529 | 2.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $16.5M | 575,409 | 2.5% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $16.4M | 465,264 | 2.5% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $16.1M | 184,248 | 2.4% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $15.3M | 187,791 | 2.3% |
| DU Pont E I de Nemours Co | COMMON | 263534109 | $15.1M | 233,587 | 2.3% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $14.5M | 154,284 | 2.2% |
| DOW Chemical Corp | COMMON | 260543103 | $14.1M | 283,426 | 2.1% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $13.9M | 294,535 | 2.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $12.9M | 304,367 | 1.9% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $11.4M | 119,484 | 1.7% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $11.4M | 87,231 | 1.7% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $11.2M | 194,966 | 1.7% |
| International Business Machine(IBM) | COMMON | 459200101 | $10.9M | 72,081 | 1.6% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $10.5M | 121,930 | 1.6% |
| Schlumberger(SLB) | COMMON | 806857108 | $10.4M | 131,677 | 1.6% |
| A T & T Inc(T) | COMMON | 00206R102 | $10.2M | 236,034 | 1.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $9.9M | 484,013 | 1.5% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $9.5M | 90,465 | 1.4% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $8.4M | 99,090 | 1.3% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $8.3M | 137,459 | 1.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $8.0M | 184,304 | 1.2% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $8.0M | 61,015 | 1.2% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $7.9M | 230,097 | 1.2% |
| Bank of America(BAC) | COMMON | 060505104 | $7.5M | 565,709 | 1.1% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $7.5M | 42,698 | 1.1% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $7.5M | 87,755 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.2M | 51,298 | 1.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $7.2M | 47,378 | 1.1% |
| Williams Co(WMB) | COMMON | 969457100 | $5.8M | 267,384 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.1M | 39,554 | 0.8% |
| CVS Corporation(CVS) | COMMON | 126650100 | $4.8M | 50,379 | 0.7% |
| Aflac Inc(AFL) | COMMON | 001055102 | $4.8M | 66,455 | 0.7% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $4.6M | 36,010 | 0.7% |
| Banco Latinoamer Export S A CL(BLX) | COMMON | P16994132 | $4.4M | 165,366 | 0.7% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $4.1M | 40,278 | 0.6% |
| Navigator Holdings LTD SHS(NVGS) | COMMON | Y62132108 | $4.1M | 359,136 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.1M | 38,428 | 0.6% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $3.8M | 96,596 | 0.6% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $3.6M | 21,701 | 0.5% |
| Disney (Walt) Productions(DIS) | COMMON | 254687106 | $3.5M | 35,765 | 0.5% |