Q2 2015 Holdings
Filed 2015-07-17 | 93 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 33,224 | 40.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 30,024 | 39.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $681.0K | 34,500 | 13.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $285.0K | 10,390 | 5.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.6K | 42,790 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3K | 33,359 | 0.1% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $2.8K | 56,853 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4K | 24,521 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.3K | 65,125 | 0.0% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $2.3K | 61,565 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.2K | 21,334 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 43,490 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0K | 29,822 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.9K | 17,396 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 19,274 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $1.8K | 73,197 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $1.8K | 32,005 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.8K | 30,937 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 10,979 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 15,635 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 52,503 | 0.0% |
| Plum Creek Timber Co Inc REIT | OTHER | 729251108 | $1.6K | 39,275 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.4K | 29,117 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $1.4K | 18,228 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.4K | 19,402 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.4K | 32,675 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.4K | 50,995 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.2K | 38,070 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.1K | 14,125 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.1K | 11,700 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 13,952 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.0K | 9,361 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $1.0K | 21,339 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.0K | 10,425 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $982 | 8,459 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $910 | 18,144 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $858 | 25,602 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $818 | 17,300 | 0.0% |
| Nike Inc Class B COM(NKE) | COMMON STOCK | 654106103 | $773 | 7,159 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $767 | 11,720 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $757 | 6,631 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $688 | 5,486 | 0.0% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $660 | 7,660 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $643 | 15,433 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $641 | 7,994 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $638 | 15,695 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $638 | 10,840 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $634 | 24,009 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $626 | 16,305 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $622 | 11,105 | 0.0% |