Q4 2015 Holdings
Filed 2016-01-26 | 96 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.4M | 125,555 | 75.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $702.0K | 15,028 | 15.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $276.0K | 15,110 | 6.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.9K | 123,708 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.3K | 52,023 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.1K | 87,076 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.0K | 145,507 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.5K | 58,977 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.2K | 47,640 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.2K | 35,384 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.1K | 52,058 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $3.9K | 91,349 | 0.1% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $3.9K | 25,091 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.8K | 93,367 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.7K | 34,898 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $3.3K | 54,110 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.3K | 38,501 | 0.1% |
| Raytheon Company New(RTN1USD) | Common Stock | 755111507 | $3.3K | 26,188 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.2K | 54,804 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.1K | 69,987 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.1K | 36,599 | 0.1% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $2.9K | 23,105 | 0.1% |
| Chubb Corp | Common Stock | 171232101 | $2.9K | 21,815 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.9K | 17,721 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.8K | 38,186 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.7K | 30,255 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.5K | 31,607 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.2K | 47,973 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.2K | 30,761 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.2K | 62,890 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $2.1K | 20,281 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.1K | 21,697 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $2.0K | 16,037 | 0.0% |
| Diageo PLC New Sponsored ADR(DGED) | Common Stock | 25243Q205 | $2.0K | 18,638 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $2.0K | 17,825 | 0.0% |
| Emerson Electric Company(EMR) | Common Stock | 291011104 | $2.0K | 41,979 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $1.9K | 13,663 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $1.9K | 62,157 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.8K | 33,311 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Common Stock | 66987V109 | $1.7K | 20,125 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.7K | 33,966 | 0.0% |
| Dominion Resources Inc VA New(D) | Common Stock | 25746U109 | $1.6K | 24,244 | 0.0% |
| China Mobile Limited Sponsored Adrs | Common Stock | 16941M109 | $1.6K | 27,608 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.5K | 17,346 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $1.5K | 19,270 | 0.0% |
| Dover Corp Common(DOV) | Common Stock | 260003108 | $1.4K | 23,611 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.4K | 9,191 | 0.0% |
| R L I Corp(RLI) | Common Stock | 749607107 | $1.3K | 21,619 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Common Stock | 03524A108 | $1.3K | 10,451 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $1.3K | 25,051 | 0.0% |