Q4 2018 Holdings
Filed 2019-02-14 | 341 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $36.4M | 358,068 | 6.7% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $27.0M | 276,429 | 5.0% |
| Dowdupont Inc | COMMON | 26078J100 | $21.2M | 396,634 | 3.9% |
| Intel Corporation(INTC) | COMMON | 458140100 | $18.8M | 400,778 | 3.5% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $16.4M | 118,743 | 3.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.5M | 120,446 | 2.9% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $15.4M | 351,757 | 2.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $15.2M | 350,616 | 2.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $15.1M | 74,226 | 2.8% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $15.0M | 266,696 | 2.8% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $15.0M | 113,322 | 2.8% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $13.8M | 118,101 | 2.6% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $13.5M | 148,650 | 2.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $13.5M | 216,721 | 2.5% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $12.8M | 81,011 | 2.4% |
| Citigroup Inc(C) | COMMON | 172967424 | $11.1M | 212,467 | 2.1% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $10.7M | 140,437 | 2.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $10.7M | 353,738 | 2.0% |
| Bank of America(BAC) | COMMON | 060505104 | $9.9M | 401,303 | 1.8% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $9.1M | 132,872 | 1.7% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $9.0M | 194,834 | 1.7% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $8.9M | 81,775 | 1.6% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $8.6M | 66,710 | 1.6% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $7.9M | 98,127 | 1.5% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $7.7M | 51,756 | 1.4% |
| International Business Machine(IBM) | COMMON | 459200101 | $7.5M | 65,748 | 1.4% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $6.9M | 80,075 | 1.3% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.7M | 27,001 | 1.2% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $6.5M | 33,955 | 1.2% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.5M | 33,223 | 1.2% |
| A T & T Inc(T) | COMMON | 00206R102 | $6.0M | 211,719 | 1.1% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $5.8M | 125,562 | 1.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.0M | 109,862 | 0.9% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $4.9M | 27,789 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $4.6M | 26,808 | 0.9% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $4.6M | 26,314 | 0.8% |
| Williams Co(WMB) | COMMON | 969457100 | $4.2M | 188,971 | 0.8% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.1M | 44,790 | 0.8% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $3.7M | 3,535 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $3.6M | 38,562 | 0.7% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $3.6M | 76,086 | 0.7% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $3.5M | 46,827 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $3.3M | 72,640 | 0.6% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $3.2M | 13,070 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.2M | 28,927 | 0.6% |
| Gaslog LTD SHS | COMMON | G37585109 | $3.0M | 185,049 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.9M | 31,068 | 0.5% |
| Disney (Walt) Productions(DIS) | COMMON | 254687106 | $2.9M | 26,401 | 0.5% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $2.8M | 40,934 | 0.5% |
| Biogen, Inc.(BIIB) | COMMON | 09062X103 | $2.7M | 9,000 | 0.5% |