Q3 2015 Holdings
Filed 2015-10-13 | 92 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 30,024 | 37.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 33,128 | 36.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $591.0K | 34,500 | 13.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $489.0K | 18,616 | 11.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2K | 42,790 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 33,359 | 0.1% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $2.4K | 56,203 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 63,682 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.0K | 21,334 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $1.9K | 73,197 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 24,521 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.9K | 43,438 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 19,364 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8K | 29,922 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 15,635 | 0.0% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $1.6K | 60,065 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 52,503 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 17,196 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 30,937 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 10,629 | 0.0% |
| Plum Creek Timber Co Inc REIT | OTHER | 729251108 | $1.4K | 36,255 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.4K | 31,245 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.4K | 19,102 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $1.3K | 18,728 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $1.3K | 30,030 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.3K | 51,795 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.3K | 11,800 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.2K | 29,277 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.1K | 14,125 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 13,952 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 9,401 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.0K | 10,425 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $1.0K | 23,489 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $976 | 18,144 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $912 | 8,459 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $906 | 34,470 | 0.0% |
| Nike Inc Class B COM(NKE) | COMMON STOCK | 654106103 | $888 | 7,219 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $804 | 25,602 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $744 | 11,720 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $740 | 7,239 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $725 | 6,715 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $714 | 17,300 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $634 | 7,994 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $593 | 15,433 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $575 | 5,216 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $543 | 3,897 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $531 | 12,800 | 0.0% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $528 | 7,660 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $524 | 11,105 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $524 | 21,709 | 0.0% |