Q3 2016 Holdings
Filed 2016-10-11 | 70 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 42,103 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,954 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,761 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 52,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 41,853 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,798 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 26,337 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.7K | 54,779 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 16,679 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 37,973 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,314 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,776 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 54,347 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,941 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,592 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $461.0K | 19,500 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 16,601 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $837.0K | 19,263 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,224 | 46.7% |