Q1 2018 Holdings
Filed 2018-05-14 | 372 holdings | $638.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $36.4M | 399,084 | 5.7% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $32.7M | 297,072 | 5.1% |
| Dowdupont Inc | COMMON | 26078J100 | $27.3M | 428,425 | 4.3% |
| Intel Corporation(INTC) | COMMON | 458140100 | $22.6M | 433,198 | 3.5% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $19.1M | 132,027 | 3.0% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $18.7M | 123,720 | 2.9% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $18.0M | 133,975 | 2.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $17.0M | 396,400 | 2.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $16.2M | 126,255 | 2.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $15.9M | 84,516 | 2.5% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $15.7M | 93,803 | 2.5% |
| Citigroup Inc(C) | COMMON | 172967424 | $15.4M | 228,492 | 2.4% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $14.4M | 406,227 | 2.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $13.9M | 233,682 | 2.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $13.8M | 288,439 | 2.2% |
| International Business Machine(IBM) | COMMON | 459200101 | $13.3M | 86,489 | 2.1% |
| Bank of America(BAC) | COMMON | 060505104 | $13.2M | 440,450 | 2.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $13.2M | 164,476 | 2.1% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $12.4M | 221,651 | 1.9% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $11.4M | 117,097 | 1.8% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $10.9M | 146,171 | 1.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $10.7M | 385,131 | 1.7% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $9.8M | 85,554 | 1.5% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $9.3M | 68,074 | 1.5% |
| Schlumberger(SLB) | COMMON | 806857108 | $8.6M | 132,673 | 1.3% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $8.3M | 152,232 | 1.3% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $7.9M | 58,376 | 1.2% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $7.8M | 35,533 | 1.2% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $7.5M | 143,894 | 1.2% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $7.0M | 90,028 | 1.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.9M | 40,342 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.8M | 31,955 | 1.1% |
| General Electric Company | COMMON | 369604103 | $6.4M | 473,387 | 1.0% |
| A T & T Inc(T) | COMMON | 00206R102 | $5.9M | 166,399 | 0.9% |
| Williams Co(WMB) | COMMON | 969457100 | $5.7M | 229,461 | 0.9% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $5.6M | 31,653 | 0.9% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $5.6M | 70,244 | 0.9% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $5.3M | 32,281 | 0.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.2M | 29,181 | 0.8% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.2M | 118,712 | 0.8% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.7M | 13,391 | 0.7% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $4.3M | 83,886 | 0.7% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $3.8M | 3,679 | 0.6% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $3.8M | 42,687 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $3.7M | 72,640 | 0.6% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $3.5M | 44,299 | 0.6% |
| Dover Corp(DOV) | COMMON | 260003108 | $3.5M | 35,959 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.5M | 31,615 | 0.5% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $3.4M | 51,112 | 0.5% |
| Gaslog LTD SHS | COMMON | G37585109 | $3.4M | 204,389 | 0.5% |