Q1 2016 Holdings
Filed 2016-04-15 | 86 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 26,224 | 44.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $880.0K | 21,863 | 26.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $470.0K | 22,500 | 13.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $468.0K | 16,441 | 13.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 28,947 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.1K | 37,025 | 0.1% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $2.3K | 48,403 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 55,172 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 38,618 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 21,121 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 18,899 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.9K | 16,759 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $1.8K | 56,247 | 0.1% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 12,810 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.7K | 53,140 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 24,022 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 46,503 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $1.5K | 17,828 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 14,636 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 26,937 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.4K | 8,104 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.3K | 25,945 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $1.3K | 24,530 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.3K | 42,633 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.3K | 15,645 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.2K | 14,993 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 8,976 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $1.1K | 17,144 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.1K | 8,800 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $1.1K | 24,939 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.1K | 25,557 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.1K | 9,505 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $965 | 10,752 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $867 | 8,225 | 0.0% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $818 | 33,234 | 0.0% |
| Nike Inc Class B COM(NKE) | COMMON STOCK | 654106103 | $797 | 12,968 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $794 | 11,240 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $784 | 7,994 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $725 | 23,695 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $713 | 6,614 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $697 | 7,014 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $652 | 22,002 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $568 | 5,216 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $566 | 4,670 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $533 | 8,411 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $530 | 19,874 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $519 | 5,244 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $515 | 5,451 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $512 | 11,500 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $504 | 12,433 | 0.0% |