Q3 2015 Holdings
Filed 2015-11-16 | 157 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 103,727 | 65.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 31,358 | 17.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 61,830 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 3,967 | 3.1% |
| II-VI Inc | COM | 902104108 | $12.8K | 795,553 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0K | 83,052 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 95,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 68,121 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 128,535 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 73,281 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 52,369 | 0.1% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 52,045 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 152,464 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 94,065 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 42,624 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7K | 83,341 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 44,393 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.5K | 59,634 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $3.4K | 80,555 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 50,473 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.2K | 51,054 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.2K | 63,029 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.1K | 26,985 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 57,915 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.9K | 72,666 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.9K | 26,870 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.8K | 35,878 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 17,250 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.2K | 25,094 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 49,308 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,346 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 26,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 14,882 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.0K | 188,701 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.0K | 16,896 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.9K | 46,115 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 12,711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 52,002 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6K | 40,937 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 22,872 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.5K | 38,185 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 32,090 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.5K | 19,674 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 12,240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 41,445 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.3K | 44,572 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.2K | 30,443 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 46,914 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $1.2K | 42,600 | 0.0% |
| Schmitt Industries Inc(SMIT) | COM NEW | 806870200 | $1.2K | 398,763 | 0.0% |