Q3 2015 Holdings
Filed 2015-11-06 | 91 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.3M | 124,375 | 69.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.0M | 21,557 | 22.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $244.0K | 14,232 | 5.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.5K | 125,313 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.8K | 51,140 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.8K | 87,378 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.4K | 145,948 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.0K | 59,357 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.7K | 33,560 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.7K | 46,140 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $3.6K | 50,708 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.6K | 93,196 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $3.6K | 89,367 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $3.5K | 54,429 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.5K | 35,191 | 0.1% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $3.4K | 25,724 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.3K | 39,745 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.0K | 38,727 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.0K | 37,214 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.0K | 52,991 | 0.1% |
| Raytheon Company New(RTN1USD) | Common Stock | 755111507 | $2.8K | 25,834 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.8K | 69,637 | 0.1% |
| Chubb Corp | Common Stock | 171232101 | $2.8K | 22,535 | 0.1% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $2.5K | 23,249 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.4K | 17,322 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.4K | 29,813 | 0.1% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.2K | 30,314 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.1K | 27,608 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.0K | 62,416 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.0K | 46,389 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.9K | 21,637 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $1.9K | 16,293 | 0.0% |
| Diageo PLC New Sponsored ADR(DGED) | Common Stock | 25243Q205 | $1.9K | 17,207 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Common Stock | 66987V109 | $1.9K | 20,161 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $1.8K | 13,014 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $1.8K | 18,892 | 0.0% |
| Emerson Electric Company(EMR) | Common Stock | 291011104 | $1.8K | 39,890 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.7K | 33,143 | 0.0% |
| Dominion Resources Inc VA New(D) | Common Stock | 25746U109 | $1.7K | 24,056 | 0.0% |
| China Mobile Limited Sponsored Adrs | Common Stock | 16941M109 | $1.7K | 27,857 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $1.6K | 59,330 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.6K | 17,026 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $1.6K | 15,677 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.4K | 26,814 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $1.4K | 19,414 | 0.0% |
| Dover Corp Common(DOV) | Common Stock | 260003108 | $1.3K | 22,495 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.3K | 8,833 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $1.2K | 25,258 | 0.0% |
| R L I Corp(RLI) | Common Stock | 749607107 | $1.1K | 21,186 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $1.1K | 26,755 | 0.0% |