Q4 2015 Holdings
Filed 2016-01-11 | 88 holdings | $3.8M | 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 | 27,024 | 41.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 29,242 | 35.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $411.0K | 22,500 | 10.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $374.0K | 13,791 | 9.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 30,502 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0K | 38,690 | 0.1% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $2.2K | 50,203 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 57,682 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 19,223 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 21,321 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.8K | 39,438 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.8K | 17,159 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 13,635 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $1.7K | 57,572 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.7K | 54,390 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 24,322 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 47,503 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $1.5K | 18,728 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 15,196 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 26,937 | 0.0% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $1.4K | 48,584 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 8,804 | 0.0% |
| Plum Creek Timber Co Inc REIT | OTHER | 729251108 | $1.3K | 27,080 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.3K | 26,845 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $1.2K | 26,030 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 9,400 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.2K | 26,357 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.1K | 16,101 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.1K | 14,125 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.1K | 8,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $1.1K | 18,144 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $1.0K | 23,489 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $928 | 10,952 | 0.0% |
| Nike Inc Class B COM(NKE) | COMMON STOCK | 654106103 | $902 | 14,438 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $870 | 7,865 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $813 | 7,458 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $811 | 8,425 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $781 | 11,720 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $761 | 7,238 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $710 | 22,002 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $703 | 7,994 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $571 | 11,835 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $568 | 8,536 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $567 | 23,695 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $550 | 5,651 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $549 | 5,216 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $527 | 20,524 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $522 | 4,350 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $517 | 5,244 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $502 | 12,433 | 0.0% |