Q4 2017 Holdings
Filed 2018-02-12 | 380 holdings | $662.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $34.7M | 405,414 | 5.2% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $33.3M | 311,095 | 5.0% |
| Dowdupont Inc | COMMON | 26078J100 | $31.7M | 445,278 | 4.8% |
| Intel Corporation(INTC) | COMMON | 458140100 | $21.8M | 471,734 | 3.3% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $20.6M | 134,356 | 3.1% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $18.3M | 136,366 | 2.8% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $17.9M | 124,304 | 2.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.8M | 127,390 | 2.7% |
| Citigroup Inc(C) | COMMON | 172967424 | $17.2M | 230,480 | 2.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $16.4M | 428,906 | 2.5% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $16.3M | 96,418 | 2.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $16.0M | 85,951 | 2.4% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $15.7M | 296,455 | 2.4% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $14.8M | 409,578 | 2.2% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $13.5M | 167,284 | 2.0% |
| Bank of America(BAC) | COMMON | 060505104 | $13.3M | 449,086 | 2.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $12.6M | 82,322 | 1.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $12.5M | 227,280 | 1.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $12.4M | 387,669 | 1.9% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $12.3M | 118,250 | 1.9% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $11.9M | 142,846 | 1.8% |
| General Electric Company | COMMON | 369604103 | $11.4M | 655,963 | 1.7% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $10.2M | 229,483 | 1.5% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $10.1M | 69,212 | 1.5% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $9.3M | 74,677 | 1.4% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $8.9M | 147,176 | 1.3% |
| Schlumberger(SLB) | COMMON | 806857108 | $8.9M | 131,528 | 1.3% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $8.7M | 154,269 | 1.3% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $8.6M | 59,629 | 1.3% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $8.0M | 33,875 | 1.2% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $7.7M | 92,034 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.1M | 32,187 | 1.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $7.0M | 40,295 | 1.1% |
| Williams Co(WMB) | COMMON | 969457100 | $7.0M | 229,208 | 1.1% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $6.7M | 533,168 | 1.0% |
| A T & T Inc(T) | COMMON | 00206R102 | $6.6M | 170,330 | 1.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $6.6M | 71,518 | 1.0% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $5.8M | 31,653 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.2M | 27,624 | 0.8% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.2M | 59,356 | 0.8% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $5.1M | 32,881 | 0.8% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $4.6M | 85,311 | 0.7% |
| Gaslog LTD SHS | COMMON | G37585109 | $4.5M | 201,889 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $4.2M | 42,368 | 0.6% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.1M | 13,391 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.9M | 32,853 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $3.9M | 72,640 | 0.6% |
| Dover Corp(DOV) | COMMON | 260003108 | $3.5M | 35,039 | 0.5% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $3.5M | 44,499 | 0.5% |
| Banco Latinoamer Export S A CL(BLX) | COMMON | P16994132 | $3.4M | 127,876 | 0.5% |