Q2 2016 Holdings
Filed 2016-07-12 | 82 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 | $1.6M | 26,224 | 47.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $840.0K | 19,263 | 24.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $472.0K | 16,441 | 13.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $399.0K | 19,500 | 11.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.4K | 28,392 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4K | 36,486 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 54,457 | 0.1% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $2.3K | 45,753 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.2K | 20,876 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 37,973 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 18,914 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $2.0K | 55,529 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.9K | 16,679 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8K | 24,022 | 0.1% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.8K | 12,775 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.6K | 52,330 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 26,337 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $1.5K | 17,673 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 14,586 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 43,453 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.4K | 7,989 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.4K | 25,235 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.3K | 15,645 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $1.3K | 24,073 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.3K | 42,103 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.2K | 14,520 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $1.2K | 16,164 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.2K | 8,800 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 8,976 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.1K | 9,355 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $1.0K | 24,139 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $997 | 25,357 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $988 | 10,752 | 0.0% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $955 | 31,034 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $874 | 23,870 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $816 | 7,575 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $813 | 7,994 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $793 | 10,840 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $724 | 6,414 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $718 | 20,402 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $667 | 6,814 | 0.0% |
| Nike Inc Class B COM(NKE) | COMMON STOCK | 654106103 | $662 | 11,993 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $627 | 5,070 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $562 | 5,244 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $545 | 8,411 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $519 | 10,900 | 0.0% |
| Medtronic PLC(MDT) | OTHER | G5960L103 | $508 | 5,855 | 0.0% |
| Dominion RES Inc VA(D) | COMMON STOCK | 25746U109 | $507 | 6,504 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $506 | 18,624 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $500 | 11,533 | 0.0% |