Q4 2024 Holdings
Filed 2025-02-13 | 348 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $70.4M | 167,087 | 10.9% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $51.2M | 204,650 | 7.9% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $44.8M | 186,755 | 6.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $34.4M | 37,511 | 5.3% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $17.1M | 75,588 | 2.6% |
| International Business Machine(IBM) | COMMON | 459200101 | $16.3M | 74,068 | 2.5% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $14.8M | 64,947 | 2.3% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $14.5M | 75,305 | 2.2% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $14.3M | 75,486 | 2.2% |
| Bank of America(BAC) | COMMON | 060505104 | $13.6M | 310,554 | 2.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.5M | 93,364 | 2.1% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $12.7M | 45,818 | 2.0% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $12.4M | 85,729 | 1.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $12.1M | 122,472 | 1.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $11.7M | 196,877 | 1.8% |
| Citigroup Inc(C) | COMMON | 172967424 | $10.4M | 147,657 | 1.6% |
| Williams Co(WMB) | COMMON | 969457100 | $9.8M | 180,296 | 1.5% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $9.7M | 97,669 | 1.5% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $9.3M | 28,107 | 1.4% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $8.9M | 126,595 | 1.4% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $8.3M | 77,452 | 1.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.9M | 296,030 | 1.2% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $7.8M | 97,908 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.7M | 15,230 | 1.2% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $7.5M | 245,822 | 1.2% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $7.2M | 80,113 | 1.1% |
| Canadian Pacific Kansas City C(CP) | COMMON | 13646K108 | $7.0M | 96,725 | 1.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $6.8M | 17,587 | 1.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $6.8M | 66,083 | 1.1% |
| GE Aerospace(GE) | COMMON | 369604301 | $6.2M | 37,411 | 1.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $6.2M | 28,213 | 1.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $6.2M | 154,560 | 1.0% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $5.7M | 53,241 | 0.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $5.6M | 118,165 | 0.9% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $5.6M | 23,654 | 0.9% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $5.3M | 20,305 | 0.8% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.7M | 27,751 | 0.7% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.6M | 9,789 | 0.7% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $4.5M | 5,852 | 0.7% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $4.2M | 54,727 | 0.6% |
| A T & T Inc(T) | COMMON | 00206R102 | $4.1M | 180,547 | 0.6% |
| Dover Corp(DOV) | COMMON | 260003108 | $3.9M | 20,577 | 0.6% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $3.7M | 62,382 | 0.6% |
| NXP Semiconductors N V COM(NXPI) | COMMON | N6596X109 | $3.7M | 17,566 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.6M | 23,186 | 0.5% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.5M | 18,665 | 0.5% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $3.4M | 18,105 | 0.5% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $3.4M | 47,052 | 0.5% |
| Renaissancere Hldgs LTD ORD(RNR) | COMMON | G7496G103 | $3.2M | 13,013 | 0.5% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.2M | 23,949 | 0.5% |