Q4 2019 Holdings
Filed 2020-02-13 | 345 holdings | $664.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $49.7M | 315,269 | 7.5% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $36.1M | 258,996 | 5.4% |
| Intel Corporation(INTC) | COMMON | 458140100 | $22.7M | 379,086 | 3.4% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $22.2M | 75,493 | 3.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $19.1M | 64,940 | 2.9% |
| Spdr TR Unit SER 1(SPY) | COMMON | 78462F103 | $19.1M | 59,203 | 2.9% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $18.8M | 106,296 | 2.8% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $17.6M | 110,531 | 2.7% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $17.2M | 95,092 | 2.6% |
| Citigroup Inc(C) | COMMON | 172967424 | $16.8M | 210,396 | 2.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $16.7M | 114,182 | 2.5% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $16.1M | 141,486 | 2.4% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $15.9M | 331,289 | 2.4% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $15.7M | 255,311 | 2.4% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $14.1M | 358,888 | 2.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $13.8M | 212,553 | 2.1% |
| Bank of America(BAC) | COMMON | 060505104 | $13.4M | 380,664 | 2.0% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $12.8M | 96,025 | 1.9% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $11.8M | 129,722 | 1.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $10.0M | 343,741 | 1.5% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $10.0M | 82,625 | 1.5% |
| International Business Machine(IBM) | COMMON | 459200101 | $9.8M | 72,746 | 1.5% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $9.5M | 190,984 | 1.4% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $9.5M | 60,727 | 1.4% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $9.2M | 47,507 | 1.4% |
| A T & T Inc(T) | COMMON | 00206R102 | $8.5M | 216,381 | 1.3% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $8.3M | 118,554 | 1.2% |
| Dupont de Nemours Inc COM(DD) | COMMON | 26614N102 | $7.7M | 120,390 | 1.2% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $7.4M | 30,750 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.3M | 24,711 | 1.1% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $7.2M | 134,241 | 1.1% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $6.8M | 74,709 | 1.0% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $6.7M | 26,392 | 1.0% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $6.6M | 4,945 | 1.0% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $6.5M | 118,569 | 1.0% |
| Discovery Communicatns New COM(DISCAUSD) | COMMON | 25470F104 | $5.9M | 178,828 | 0.9% |
| Williams Co(WMB) | COMMON | 969457100 | $5.7M | 239,080 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.7M | 25,899 | 0.9% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.6M | 106,504 | 0.8% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $5.6M | 31,608 | 0.8% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $5.0M | 39,855 | 0.7% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $4.8M | 19,779 | 0.7% |
| Target Corp(TGT) | COMMON | 87612E106 | $4.5M | 34,895 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $4.4M | 37,429 | 0.7% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.3M | 12,538 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $4.3M | 71,761 | 0.6% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $4.1M | 40,457 | 0.6% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $3.8M | 75,839 | 0.6% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $3.8M | 40,213 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.7M | 29,095 | 0.6% |