Q3 2016 Holdings
Filed 2016-11-14 | 419 holdings | $680.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $30.0M | 520,029 | 4.4% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $28.2M | 423,469 | 4.1% |
| General Electric Company | COMMON | 369604103 | $26.3M | 886,270 | 3.9% |
| Intel Corporation(INTC) | COMMON | 458140100 | $21.1M | 558,222 | 3.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $19.6M | 168,495 | 2.9% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $19.1M | 221,372 | 2.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.6M | 157,730 | 2.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $17.9M | 565,044 | 2.6% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $17.9M | 344,787 | 2.6% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $17.6M | 180,492 | 2.6% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $16.5M | 183,607 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $15.6M | 102,288 | 2.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $15.5M | 457,836 | 2.3% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $15.4M | 1,273,675 | 2.3% |
| DU Pont E I de Nemours Co | COMMON | 263534109 | $15.3M | 228,786 | 2.3% |
| DOW Chemical Corp | COMMON | 260543103 | $14.2M | 273,137 | 2.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $14.1M | 297,889 | 2.1% |
| Apple Computer Inc | COMMON | 37833100 | $13.9M | 122,801 | 2.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $13.6M | 155,481 | 2.0% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $11.9M | 190,212 | 1.7% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $11.5M | 260,750 | 1.7% |
| International Business Machine(IBM) | COMMON | 459200101 | $11.3M | 71,157 | 1.7% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $10.7M | 85,179 | 1.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $10.5M | 445,519 | 1.5% |
| Schlumberger(SLB) | COMMON | 806857108 | $10.0M | 126,527 | 1.5% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $9.8M | 135,524 | 1.4% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $9.5M | 118,333 | 1.4% |
| A T & T Inc(T) | COMMON | 00206R102 | $9.3M | 228,746 | 1.4% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $9.2M | 89,198 | 1.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $9.0M | 207,523 | 1.3% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $8.7M | 97,110 | 1.3% |
| Amgen Inc | COMMON | 31162100 | $8.4M | 50,155 | 1.2% |
| Bank of America | COMMON | 60505104 | $8.4M | 534,348 | 1.2% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $8.2M | 84,295 | 1.2% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $7.4M | 42,112 | 1.1% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $7.2M | 231,947 | 1.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $7.1M | 103,583 | 1.0% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $7.0M | 57,045 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.7M | 47,748 | 1.0% |
| Williams Co(WMB) | COMMON | 969457100 | $6.2M | 201,306 | 0.9% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $5.3M | 34,931 | 0.8% |
| CVS Corporation(CVS) | COMMON | 126650100 | $5.1M | 57,429 | 0.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $4.9M | 38,075 | 0.7% |
| Banco Latinoamer Export S A CL(BLX) | COMMON | P16994132 | $4.9M | 173,363 | 0.7% |
| Aflac Inc | COMMON | 1055102 | $4.7M | 65,955 | 0.7% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.1M | 37,441 | 0.6% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $3.9M | 38,683 | 0.6% |
| Bank of New York Mellon Corpor | COMMON | 64058100 | $3.8M | 94,049 | 0.6% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $3.5M | 21,338 | 0.5% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $3.4M | 51,402 | 0.5% |