Q3 2019 Holdings
Filed 2019-11-13 | 334 holdings | $599.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $44.6M | 320,832 | 7.4% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $31.0M | 263,519 | 5.2% |
| Intel Corporation(INTC) | MUTUAL | 458140100 | $19.9M | 385,712 | 3.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $19.2M | 66,744 | 3.2% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $18.1M | 107,262 | 3.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $17.3M | 77,318 | 2.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $16.6M | 336,626 | 2.8% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $15.9M | 98,389 | 2.7% |
| Verizon Communications(VZ) | PREFERR | 92343V104 | $15.6M | 258,073 | 2.6% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $15.6M | 111,124 | 2.6% |
| Medtronic PLC(MDT) | PREFERR | G5960L103 | $15.5M | 143,038 | 2.6% |
| Johnson & Johnson(JNJ) | PREFERR | 478160104 | $15.0M | 115,711 | 2.5% |
| Citigroup Inc(C) | PREFERR | 172967424 | $14.9M | 215,057 | 2.5% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $12.3M | 342,743 | 2.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $12.2M | 213,920 | 2.0% |
| Bank of America(BAC) | COMMON | 060505104 | $11.3M | 388,324 | 1.9% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $11.1M | 131,442 | 1.8% |
| International Business Machine(IBM) | MUTUAL | 459200101 | $10.3M | 71,001 | 1.7% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $10.0M | 61,891 | 1.7% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $9.9M | 83,794 | 1.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $9.7M | 339,871 | 1.6% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $9.6M | 104,161 | 1.6% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $9.2M | 192,084 | 1.5% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $9.2M | 130,236 | 1.5% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $8.8M | 48,711 | 1.5% |
| Dupont de Nemours Inc COM(DD) | COMMON | 26614N102 | $8.7M | 122,384 | 1.5% |
| A T & T Inc(T) | COMMON | 00206R102 | $8.3M | 219,028 | 1.4% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $7.3M | 75,743 | 1.2% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $6.8M | 135,368 | 1.1% |
| Williams Co(WMB) | COMMON | 969457100 | $6.3M | 260,132 | 1.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.2M | 32,171 | 1.0% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $6.2M | 5,095 | 1.0% |
| Home Depot Inc(HD) | PREFERR | 437076102 | $6.1M | 26,335 | 1.0% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $5.9M | 26,392 | 1.0% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $5.8M | 121,389 | 1.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.6M | 106,937 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $5.5M | 25,163 | 0.9% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $5.3M | 32,300 | 0.9% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $5.3M | 22,765 | 0.9% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $5.1M | 40,629 | 0.8% |
| Northrop Grumman Corp(NOC) | MUTUAL | 666807102 | $4.9M | 13,070 | 0.8% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $4.6M | 38,390 | 0.8% |
| U S Bancorp(USB) | PREFERR | 902973304 | $4.0M | 72,371 | 0.7% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $3.9M | 41,280 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.9M | 29,813 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.8M | 28,017 | 0.6% |
| Target Corp(TGT) | MUTUAL | 87612E106 | $3.8M | 35,390 | 0.6% |
| Disney (Walt) Productions(DIS) | COMMON | 254687106 | $3.4M | 25,959 | 0.6% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $3.3M | 40,127 | 0.6% |
| Bank of New York Mellon Corpor(BK) | PREFERR | 064058100 | $3.3M | 73,649 | 0.6% |