Q2 2020 Holdings
Filed 2020-08-13 | 340 holdings | $526.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT)A | COMMON | 594918104 | $58.2M | 285,862 | 11.1% |
| Apple Computer Inc(AAPL)A | COMMON | 037833100 | $24.8M | 68,118 | 4.7% |
| J.P. Morgan Chase & Co(JPM)A | COMMON | 46625H100 | $22.5M | 239,421 | 4.3% |
| Intel Corporation(INTC)A | COMMON | 458140100 | $20.9M | 349,594 | 4.0% |
| Costco Wholesale Corp(COST)A | COMMON | 22160K105 | $18.2M | 60,144 | 3.5% |
| Union PAC Corp(UNP)A | COMMON | 907818108 | $15.1M | 89,461 | 2.9% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $14.8M | 105,419 | 2.8% |
| Honeywell International Inc.(HON)A | COMMON | 438516106 | $14.5M | 100,113 | 2.8% |
| Verizon Communications(VZ)A | COMMON | 92343V104 | $13.9M | 252,920 | 2.6% |
| Cisco SYS Inc(CSCO)A | COMMON | 17275R102 | $13.7M | 294,691 | 2.6% |
| Medtronic PLC(MDT)A | COMMON | G5960L103 | $12.3M | 134,319 | 2.3% |
| Pfizer Inc(PFE)A | COMMON | 717081103 | $11.1M | 340,665 | 2.1% |
| PNC Financial Group(PNC)A | COMMON | 693475105 | $11.0M | 104,703 | 2.1% |
| Citigroup Inc(C)A | COMMON | 172967424 | $9.9M | 193,094 | 1.9% |
| International Business Machine(IBM)A | COMMON | 459200101 | $9.8M | 81,057 | 1.9% |
| Merck & Company(MRK)A | COMMON | 58933Y105 | $9.4M | 121,125 | 1.8% |
| Bank of America(BAC)A | COMMON | 060505104 | $8.7M | 366,261 | 1.7% |
| Corning Inc(GLW)A | COMMON | 219350105 | $8.3M | 321,485 | 1.6% |
| FRP Hldgs Inc COM(FRPH)A | COMMON | 30292L107 | $7.8M | 190,984 | 1.5% |
| Chubb Limited COM(CB)A | COMMON | H1467J104 | $7.4M | 58,658 | 1.4% |
| Conocophillips(COP)A | COMMON | 20825C104 | $7.0M | 166,630 | 1.3% |
| Tiffany & Co New(TIFEUR)A | COMMON | 886547108 | $7.0M | 57,246 | 1.3% |
| Norfolk Southn Corp(NSC)A | COMMON | 655844108 | $7.0M | 39,647 | 1.3% |
| Unitedhealth Group Inc(UNH)A | COMMON | 91324P102 | $6.8M | 23,115 | 1.3% |
| Alphabet Class A(GOOGL)A | COMMON | 02079K305 | $6.7M | 4,696 | 1.3% |
| Chevron Corporation(CVX)A | COMMON | 166764100 | $6.6M | 73,419 | 1.2% |
| Canadian PAC RY LTD COMA | COMMON | 13645T100 | $6.4M | 25,137 | 1.2% |
| A T & T Inc(T)A | COMMON | 00206R102 | $6.3M | 207,543 | 1.2% |
| Amgen Inc(AMGN)A | COMMON | 031162100 | $6.2M | 26,432 | 1.2% |
| Home Depot Inc(HD)A | COMMON | 437076102 | $6.1M | 24,338 | 1.2% |
| Duke Energy Corporation COM NE(DUK)A | COMMON | 26441C204 | $5.5M | 68,603 | 1.0% |
| Williams Co(WMB)A | COMMON | 969457100 | $4.7M | 245,541 | 0.9% |
| 3M Company COM(MMM)A | COMMON | 88579Y101 | $4.6M | 29,737 | 0.9% |
| Discovery Communicatns New COM(DISCAUSD)A | COMMON | 25470F104 | $4.6M | 218,760 | 0.9% |
| Procter & Gamble Co(PG)A | COMMON | 742718109 | $4.5M | 37,295 | 0.8% |
| Dupont de Nemours Inc COM(DD)A | COMMON | 26614N102 | $4.4M | 83,417 | 0.8% |
| WAL Mart Stores Inc(WMT)A | COMMON | 931142103 | $4.2M | 35,346 | 0.8% |
| Exxon Mobil Corporation(XOM)A | COMMON | 30231G102 | $4.2M | 94,038 | 0.8% |
| Wells Fargo New(WFC)A | COMMON | 949746101 | $4.1M | 161,870 | 0.8% |
| Target Corp(TGT)A | COMMON | 87612E106 | $4.0M | 33,609 | 0.8% |
| Northrop Grumman Corp(NOC)A | COMMON | 666807102 | $3.9M | 12,538 | 0.7% |
| Nextera Energy Inc COM(NEE)A | COMMON | 65339F101 | $3.9M | 16,046 | 0.7% |
| Aflac Inc(AFL)A | COMMON | 001055102 | $3.8M | 106,137 | 0.7% |
| Nike Inc Class B(NKE)A | COMMON | 654106103 | $3.6M | 36,395 | 0.7% |
| Eaton Corp PLC SHS(ETN)A | COMMON | G29183103 | $3.5M | 40,253 | 0.7% |
| Texas Instruments Inc(TXN)A | COMMON | 882508104 | $3.5M | 27,402 | 0.7% |
| DOW Inc COM(DOW)A | COMMON | 260557103 | $3.4M | 84,306 | 0.7% |
| Pepsico Inc(PEP)A | COMMON | 713448108 | $3.3M | 25,298 | 0.6% |
| Disney (Walt) Productions(DIS)A | COMMON | 254687106 | $3.2M | 28,897 | 0.6% |
| NXP Semiconductors N V COM(NXPI)A | COMMON | N6596X109 | $2.8M | 24,758 | 0.5% |