Q4 2016 Holdings
Filed 2017-01-25 | 173 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 146,128 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 150,795 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $5.5K | 129,255 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.6K | 172,887 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7K | 59,711 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.8K | 30,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 51,056 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 37,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 56,527 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 77,245 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 37,065 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.6K | 133,905 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.9K | 58,931 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0K | 94,705 | 0.1% |
| General Electric Company | COM | 369604103 | $7.3K | 231,596 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.9K | 161,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 131,350 | 0.1% |
| Core Molding Technologies(CMT) | COM | 218683100 | $201.0K | 11,775 | 3.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $306.0K | 11,200 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $547.0K | 7,430 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 40,716 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,439 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 43,795 | 41.4% |