Q2 2017 Holdings
Filed 2017-08-10 | 402 holdings | $628.3M | 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 | $31.2M | 341,027 | 5.0% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $29.9M | 433,143 | 4.8% |
| General Electric Company | COMMON | 369604103 | $21.2M | 786,482 | 3.4% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $19.0M | 142,629 | 3.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.6M | 132,917 | 2.8% |
| Intel Corporation(INTC) | COMMON | 458140100 | $16.6M | 491,984 | 2.6% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $16.2M | 129,558 | 2.6% |
| Citigroup Inc(C) | COMMON | 172967424 | $16.0M | 239,695 | 2.6% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $15.7M | 144,424 | 2.5% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $15.0M | 104,267 | 2.4% |
| DU Pont E I de Nemours Co | COMMON | 263534109 | $14.8M | 183,605 | 2.4% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $14.6M | 164,924 | 2.3% |
| DOW Chemical Corp | COMMON | 260543103 | $14.5M | 229,374 | 2.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $13.9M | 415,183 | 2.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $13.6M | 303,622 | 2.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $13.4M | 429,536 | 2.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $13.0M | 81,372 | 2.1% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $11.5M | 122,851 | 1.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $11.5M | 383,312 | 1.8% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $11.2M | 138,873 | 1.8% |
| Bank of America(BAC) | COMMON | 060505104 | $11.0M | 452,926 | 1.7% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $10.8M | 195,543 | 1.7% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $10.6M | 73,111 | 1.7% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $10.3M | 223,468 | 1.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $10.1M | 229,026 | 1.6% |
| International Business Machine(IBM) | COMMON | 459200101 | $10.1M | 65,349 | 1.6% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $9.9M | 155,084 | 1.6% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $8.5M | 101,264 | 1.3% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $8.1M | 77,356 | 1.3% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $7.7M | 63,108 | 1.2% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $7.7M | 684,187 | 1.2% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $7.5M | 36,108 | 1.2% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $7.1M | 41,054 | 1.1% |
| Schlumberger(SLB) | COMMON | 806857108 | $6.9M | 104,662 | 1.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $6.7M | 76,560 | 1.1% |
| A T & T Inc(T) | COMMON | 00206R102 | $6.5M | 171,544 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.4M | 34,654 | 1.0% |
| Williams Co(WMB) | COMMON | 969457100 | $5.7M | 188,374 | 0.9% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $5.3M | 33,094 | 0.8% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.0M | 63,856 | 0.8% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $4.8M | 34,399 | 0.8% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $4.5M | 88,791 | 0.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $4.3M | 28,304 | 0.7% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.0M | 34,223 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $3.8M | 72,840 | 0.6% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $3.7M | 47,804 | 0.6% |
| Banco Latinoamer Export S A CL(BLX) | COMMON | P16994132 | $3.7M | 134,345 | 0.6% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $3.6M | 13,979 | 0.6% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $3.4M | 17,784 | 0.5% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $3.3M | 43,470 | 0.5% |