Q4 2017 Holdings
Filed 2018-02-05 | 104 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.6M | 145,113 | 84.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $572.0K | 17,884 | 8.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $231.0K | 2,389 | 3.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.9K | 103,665 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.3K | 52,598 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.5K | 38,192 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.3K | 137,427 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.6K | 78,386 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.3K | 30,694 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.9K | 46,367 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.7K | 58,178 | 0.1% |
| Raytheon Company New(RTN1USD) | Common Stock | 755111507 | $4.5K | 24,205 | 0.1% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $4.5K | 21,063 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.2K | 27,566 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.2K | 45,185 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.1K | 68,134 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.0K | 23,217 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $4.0K | 67,552 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $3.9K | 85,267 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.8K | 30,156 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.4K | 53,728 | 0.1% |
| Diageo PLC New Sponsored ADR(DGED) | Common Stock | 25243Q205 | $3.4K | 23,095 | 0.1% |
| Emerson Electric Company(EMR) | Common Stock | 291011104 | $3.3K | 47,760 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.3K | 28,399 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.2K | 61,066 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.2K | 56,540 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $3.1K | 22,537 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.0K | 77,327 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.9K | 23,070 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $2.8K | 72,077 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.8K | 12,242 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.7K | 32,346 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.7K | 36,981 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $2.5K | 21,109 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.5K | 30,097 | 0.0% |
| Dover Corp Common(DOV) | Common Stock | 260003108 | $2.5K | 24,657 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $2.5K | 68,216 | 0.0% |
| Chubb LTD | Common Stock | 171232101 | $2.5K | 16,907 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.4K | 24,071 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.3K | 20,627 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.2K | 6,895 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $2.1K | 14,279 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.0K | 31,339 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.0K | 24,590 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $2.0K | 8,387 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $1.9K | 16,861 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.7K | 24,341 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.7K | 18,316 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $1.5K | 38,382 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $1.4K | 29,411 | 0.0% |