Q3 2020 Holdings
Filed 2020-11-13 | 330 holdings | $544.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $56.7M | 269,798 | 10.4% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $30.3M | 261,346 | 5.6% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $22.5M | 234,053 | 4.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $20.7M | 58,347 | 3.8% |
| Intel Corporation(INTC) | COMMON | 458140100 | $17.3M | 333,911 | 3.2% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $17.1M | 86,971 | 3.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $16.2M | 98,680 | 3.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.4M | 103,672 | 2.8% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $14.7M | 247,628 | 2.7% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $13.6M | 131,266 | 2.5% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $12.3M | 334,533 | 2.3% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $11.3M | 102,676 | 2.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $11.1M | 282,879 | 2.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $10.4M | 320,857 | 1.9% |
| International Business Machine(IBM) | COMMON | 459200101 | $10.0M | 82,158 | 1.8% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $9.8M | 117,630 | 1.8% |
| Citigroup Inc(C) | COMMON | 172967424 | $9.3M | 215,096 | 1.7% |
| Bank of America(BAC) | COMMON | 060505104 | $9.0M | 375,445 | 1.7% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $8.2M | 38,413 | 1.5% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $7.9M | 189,184 | 1.4% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $7.5M | 24,545 | 1.4% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.1M | 22,617 | 1.3% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $6.6M | 57,055 | 1.2% |
| Home Depot Inc(HD) | COMMON | 437076102 | $6.6M | 23,612 | 1.2% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $6.6M | 4,474 | 1.2% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.5M | 25,723 | 1.2% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $6.3M | 70,898 | 1.2% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $5.9M | 81,613 | 1.1% |
| A T & T Inc(T) | COMMON | 00206R102 | $5.8M | 203,047 | 1.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.5M | 166,910 | 1.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $5.1M | 32,698 | 0.9% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $5.0M | 35,872 | 0.9% |
| Williams Co(WMB) | COMMON | 969457100 | $5.0M | 251,961 | 0.9% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $4.8M | 34,130 | 0.9% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $4.7M | 29,482 | 0.9% |
| Dupont de Nemours Inc COM(DD) | COMMON | 26614N102 | $4.5M | 81,371 | 0.8% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $4.4M | 35,438 | 0.8% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $4.2M | 60,828 | 0.8% |
| Discovery Communicatns New COM(DISCAUSD) | COMMON | 25470F104 | $4.1M | 188,672 | 0.8% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $4.1M | 40,062 | 0.8% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.0M | 12,538 | 0.7% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $3.9M | 82,277 | 0.7% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $3.9M | 164,010 | 0.7% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.8M | 26,735 | 0.7% |
| Aflac Inc(AFL) | COMMON | 001055102 | $3.8M | 104,437 | 0.7% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $3.8M | 65,417 | 0.7% |
| Disney (Walt) Productions(DIS) | COMMON | 254687106 | $3.5M | 28,026 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.3M | 23,811 | 0.6% |
| NXP Semiconductors N V COM(NXPI) | COMMON | N6596X109 | $3.2M | 25,297 | 0.6% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $3.1M | 90,444 | 0.6% |