Q4 2016 Holdings
Filed 2017-02-14 | 448 holdings | $638.2M | 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 | $32.0M | 370,706 | 5.0% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $29.4M | 473,631 | 4.6% |
| General Electric Company | COMMON | 369604103 | $25.7M | 812,194 | 4.0% |
| Intel Corporation(INTC) | COMMON | 458140100 | $18.0M | 497,394 | 2.8% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $18.0M | 155,610 | 2.8% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $16.8M | 161,902 | 2.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $16.6M | 144,221 | 2.6% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $16.5M | 308,521 | 2.6% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $16.4M | 140,109 | 2.6% |
| Citigroup Inc(C) | COMMON | 172967424 | $15.3M | 256,870 | 2.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $14.4M | 476,592 | 2.3% |
| DU Pont E I de Nemours Co | COMMON | 263534109 | $14.3M | 194,924 | 2.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $14.3M | 89,013 | 2.2% |
| DOW Chemical Corp | COMMON | 260543103 | $13.8M | 241,018 | 2.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $13.6M | 420,085 | 2.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $13.1M | 145,065 | 2.1% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $12.9M | 1,061,774 | 2.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $12.8M | 110,316 | 2.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $12.3M | 222,961 | 1.9% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $11.9M | 167,296 | 1.9% |
| International Business Machine(IBM) | COMMON | 459200101 | $11.3M | 68,244 | 1.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $11.3M | 224,645 | 1.8% |
| Bank of America(BAC) | COMMON | 060505104 | $10.4M | 472,326 | 1.6% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $10.1M | 76,471 | 1.6% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $9.8M | 126,580 | 1.5% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $9.7M | 164,260 | 1.5% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $9.6M | 81,201 | 1.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $9.4M | 387,920 | 1.5% |
| Schlumberger(SLB) | COMMON | 806857108 | $8.7M | 103,864 | 1.4% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $8.7M | 229,942 | 1.4% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $8.3M | 106,537 | 1.3% |
| A T & T Inc(T) | COMMON | 00206R102 | $8.0M | 188,809 | 1.3% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $7.4M | 68,049 | 1.2% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $7.1M | 39,586 | 1.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $6.9M | 81,991 | 1.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $6.7M | 93,326 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $5.9M | 37,148 | 0.9% |
| Williams Co(WMB) | COMMON | 969457100 | $5.9M | 189,973 | 0.9% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $5.7M | 39,199 | 0.9% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $5.2M | 43,665 | 0.8% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $4.9M | 34,644 | 0.8% |
| Aflac Inc(AFL) | COMMON | 001055102 | $4.5M | 65,106 | 0.7% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $4.5M | 95,249 | 0.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $4.0M | 30,193 | 0.6% |
| Banco Latinoamer Export S A CL(BLX) | COMMON | P16994132 | $3.9M | 132,291 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $3.7M | 72,840 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.4M | 32,367 | 0.5% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $3.3M | 49,499 | 0.5% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $3.3M | 13,979 | 0.5% |
| Renaissancere Hldgs LTD ORD(RNR) | COMMON | G7496G103 | $3.2M | 23,456 | 0.5% |