Q1 2017 Holdings
Filed 2017-05-12 | 409 holdings | $639.2M | 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 | $30.5M | 347,543 | 4.8% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $30.0M | 455,292 | 4.7% |
| General Electric Company | COMMON | 369604103 | $23.4M | 786,510 | 3.7% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $18.2M | 145,751 | 2.8% |
| Intel Corporation(INTC) | COMMON | 458140100 | $17.7M | 490,050 | 2.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $16.9M | 135,368 | 2.6% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $15.8M | 131,523 | 2.5% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $15.5M | 108,187 | 2.4% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $15.5M | 146,700 | 2.4% |
| DU Pont E I de Nemours Co | COMMON | 263534109 | $14.9M | 185,802 | 2.3% |
| DOW Chemical Corp | COMMON | 260543103 | $14.9M | 233,992 | 2.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $14.8M | 439,247 | 2.3% |
| Citigroup Inc(C) | COMMON | 172967424 | $14.7M | 245,301 | 2.3% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $14.7M | 300,917 | 2.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $14.0M | 410,362 | 2.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $13.9M | 82,958 | 2.2% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $13.5M | 166,989 | 2.1% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $12.2M | 1,044,750 | 1.9% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $11.9M | 124,852 | 1.9% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $11.7M | 142,490 | 1.8% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $11.6M | 207,818 | 1.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $11.4M | 228,340 | 1.8% |
| International Business Machine(IBM) | COMMON | 459200101 | $11.2M | 64,586 | 1.8% |
| Bank of America(BAC) | COMMON | 060505104 | $10.8M | 459,738 | 1.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $10.3M | 379,940 | 1.6% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $10.2M | 74,691 | 1.6% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $10.2M | 159,769 | 1.6% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $8.9M | 223,668 | 1.4% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $8.5M | 79,186 | 1.3% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $8.5M | 103,371 | 1.3% |
| Schlumberger(SLB) | COMMON | 806857108 | $8.0M | 101,826 | 1.2% |
| A T & T Inc(T) | COMMON | 00206R102 | $7.4M | 176,973 | 1.2% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $7.3M | 64,864 | 1.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $7.0M | 78,169 | 1.1% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $7.0M | 36,499 | 1.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.8M | 41,288 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $5.9M | 35,705 | 0.9% |
| Williams Co(WMB) | COMMON | 969457100 | $5.6M | 189,171 | 0.9% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $4.9M | 38,544 | 0.8% |
| Target Corp(TGT) | COMMON | 87612E106 | $4.9M | 88,770 | 0.8% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $4.9M | 33,094 | 0.8% |
| Aflac Inc(AFL) | COMMON | 001055102 | $4.7M | 64,456 | 0.7% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $4.3M | 91,411 | 0.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $4.3M | 29,006 | 0.7% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.9M | 34,850 | 0.6% |
| Banco Latinoamer Export S A CL(BLX) | COMMON | P16994132 | $3.9M | 139,511 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $3.8M | 72,840 | 0.6% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $3.6M | 48,324 | 0.6% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $3.3M | 13,979 | 0.5% |
| Disney (Walt) Productions(DIS) | COMMON | 254687106 | $3.2M | 28,006 | 0.5% |