Q1 2020 Holdings
Filed 2020-05-14 | 340 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $46.8M | 296,891 | 9.9% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $22.2M | 246,033 | 4.7% |
| Intel Corporation(INTC) | COMMON | 458140100 | $19.6M | 362,849 | 4.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $17.9M | 70,472 | 3.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $17.7M | 62,089 | 3.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $14.3M | 109,346 | 3.0% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $13.6M | 101,949 | 2.9% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $13.3M | 248,459 | 2.8% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $12.7M | 90,126 | 2.7% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $12.3M | 136,032 | 2.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $12.2M | 310,643 | 2.6% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $11.3M | 345,650 | 2.4% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $10.7M | 82,311 | 2.2% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $10.3M | 107,670 | 2.2% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $9.6M | 124,869 | 2.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $8.8M | 79,696 | 1.9% |
| Citigroup Inc(C) | COMMON | 172967424 | $8.3M | 197,008 | 1.7% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $8.2M | 190,984 | 1.7% |
| Bank of America(BAC) | COMMON | 060505104 | $7.8M | 366,222 | 1.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $6.9M | 336,431 | 1.5% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $6.6M | 59,108 | 1.4% |
| A T & T Inc(T) | COMMON | 00206R102 | $6.3M | 214,497 | 1.3% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $6.2M | 42,270 | 1.3% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $5.9M | 23,649 | 1.2% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $5.8M | 26,287 | 1.2% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $5.8M | 71,131 | 1.2% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $5.7M | 28,251 | 1.2% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $5.6M | 77,879 | 1.2% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $5.5M | 4,757 | 1.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.4M | 175,008 | 1.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $4.6M | 24,506 | 1.0% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $4.5M | 18,905 | 1.0% |
| Discovery Communicatns New COM(DISCAUSD) | COMMON | 25470F104 | $4.5M | 232,655 | 1.0% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $4.3M | 31,502 | 0.9% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.1M | 37,618 | 0.9% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $4.1M | 35,840 | 0.9% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $3.8M | 12,538 | 0.8% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $3.7M | 97,211 | 0.8% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $3.7M | 128,132 | 0.8% |
| Aflac Inc(AFL) | COMMON | 001055102 | $3.6M | 106,337 | 0.8% |
| Williams Co(WMB) | COMMON | 969457100 | $3.6M | 255,762 | 0.8% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.3M | 35,885 | 0.7% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $3.2M | 38,435 | 0.7% |
| Biogen, Inc.(BIIB) | COMMON | 09062X103 | $3.2M | 10,000 | 0.7% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $3.1M | 40,247 | 0.7% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.1M | 25,535 | 0.6% |
| Dupont de Nemours Inc COM(DD) | COMMON | 26614N102 | $3.1M | 89,870 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.8M | 28,099 | 0.6% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $2.7M | 90,812 | 0.6% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $2.5M | 74,839 | 0.5% |