Q2 2019 Holdings
Filed 2019-08-13 | 324 holdings | $610.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $45.1M | 336,675 | 7.4% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $30.4M | 272,287 | 5.0% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $19.2M | 109,825 | 3.1% |
| Intel Corporation(INTC) | COMMON | 458140100 | $18.8M | 392,432 | 3.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $18.7M | 342,087 | 3.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $18.5M | 70,180 | 3.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $17.0M | 100,386 | 2.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $16.7M | 120,123 | 2.7% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $15.7M | 79,486 | 2.6% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $15.6M | 113,641 | 2.6% |
| Citigroup Inc(C) | COMMON | 172967424 | $15.3M | 218,746 | 2.5% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $15.0M | 263,232 | 2.5% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $14.9M | 343,793 | 2.4% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $14.2M | 145,722 | 2.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $13.2M | 216,587 | 2.2% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $11.5M | 136,832 | 1.9% |
| Bank of America(BAC) | COMMON | 060505104 | $11.5M | 395,309 | 1.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $11.4M | 344,272 | 1.9% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $10.8M | 193,334 | 1.8% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $10.6M | 85,155 | 1.7% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $10.2M | 132,541 | 1.7% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $10.0M | 50,254 | 1.6% |
| International Business Machine(IBM) | COMMON | 459200101 | $9.9M | 71,628 | 1.6% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $9.9M | 105,253 | 1.6% |
| Dupont de Nemours Inc COM(DD) | COMMON | 26614N102 | $9.5M | 126,411 | 1.6% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $9.5M | 64,323 | 1.6% |
| A T & T Inc(T) | COMMON | 00206R102 | $8.0M | 238,638 | 1.3% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $6.9M | 78,455 | 1.1% |
| Williams Co(WMB) | COMMON | 969457100 | $6.6M | 235,840 | 1.1% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $6.4M | 27,214 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.4M | 26,052 | 1.0% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $6.2M | 126,269 | 1.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.1M | 33,099 | 1.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.9M | 108,362 | 1.0% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $5.7M | 5,241 | 0.9% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $5.7M | 119,677 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.7M | 27,170 | 0.9% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $5.4M | 30,885 | 0.9% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $5.1M | 24,761 | 0.8% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.5M | 41,213 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $4.4M | 39,505 | 0.7% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.2M | 13,070 | 0.7% |
| U S Bancorp(USB) | COMMON | 902973304 | $3.8M | 72,640 | 0.6% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $3.7M | 126,586 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.7M | 28,538 | 0.6% |
| Disney (Walt) Productions(DIS) | COMMON | 254687106 | $3.7M | 26,616 | 0.6% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $3.6M | 43,258 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.5M | 30,515 | 0.6% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $3.4M | 40,934 | 0.6% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $3.3M | 74,649 | 0.5% |