Q3 2016 Holdings
Filed 2016-10-11 | 70 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,224 | 46.7% |
| Conocophillips(COP) | COM | 20825C104 | $837.0K | 19,263 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 16,601 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $461.0K | 19,500 | 13.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,592 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,941 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 54,347 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,776 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,314 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 37,973 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 16,679 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.7K | 54,779 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 26,337 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,775 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,798 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 41,853 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 52,330 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,761 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,954 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 42,103 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,235 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 23,473 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 23,697 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 16,079 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 8,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,976 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 25,357 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $978 | 22,870 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $954 | 31,034 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $948 | 10,752 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $828 | 7,575 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $804 | 10,840 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $777 | 7,994 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $744 | 6,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $691 | 20,402 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $664 | 5,244 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $656 | 5,070 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $633 | 6,814 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $571 | 5,051 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $563 | 8,411 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $554 | 10,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $524 | 5,151 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $497 | 11,533 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $483 | 6,504 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $482 | 5,990 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $477 | 7,475 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450 | 560 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $440 | 5,595 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $418 | 9,745 | 0.0% |