Q1 2016 Holdings
Filed 2016-05-05 | 96 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.6M | 128,047 | 88.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $314.0K | 15,051 | 7.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.7K | 121,877 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.7K | 52,816 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.4K | 86,121 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.7K | 145,447 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.7K | 47,894 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.4K | 35,156 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.4K | 58,713 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.3K | 92,478 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.3K | 51,927 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $4.3K | 91,923 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.9K | 36,148 | 0.1% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $3.8K | 24,976 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $3.6K | 53,103 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.5K | 55,971 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.2K | 35,843 | 0.1% |
| Raytheon Company New(RTN1USD) | Common Stock | 755111507 | $3.2K | 26,089 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.2K | 37,904 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.1K | 38,240 | 0.1% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $3.1K | 22,746 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.9K | 70,222 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.9K | 30,115 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.7K | 17,945 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.6K | 31,583 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.6K | 48,432 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.5K | 65,019 | 0.1% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.5K | 31,217 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $2.4K | 21,674 | 0.1% |
| Emerson Electric Company(EMR) | Common Stock | 291011104 | $2.3K | 42,722 | 0.1% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $2.3K | 19,677 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.2K | 21,953 | 0.1% |
| Diageo PLC New Sponsored ADR(DGED) | Common Stock | 25243Q205 | $2.0K | 18,902 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $2.0K | 63,462 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $2.0K | 15,821 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.0K | 14,079 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.0K | 38,254 | 0.0% |
| Dominion Resources Inc VA New(D) | Common Stock | 25746U109 | $1.8K | 24,503 | 0.0% |
| Chubb LTD | Common Stock | 171232101 | $1.8K | 15,429 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.6K | 33,844 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.6K | 17,687 | 0.0% |
| Dover Corp Common(DOV) | Common Stock | 260003108 | $1.6K | 24,654 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $1.6K | 24,972 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.5K | 9,202 | 0.0% |
| China Mobile Limited Sponsored Adrs | Common Stock | 16941M109 | $1.5K | 27,368 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $1.5K | 19,356 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Common Stock | 66987V109 | $1.5K | 20,295 | 0.0% |
| R L I Corp(RLI) | Common Stock | 749607107 | $1.5K | 21,783 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Common Stock | 03524A108 | $1.4K | 11,135 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $1.1K | 41,106 | 0.0% |