Q2 2016 Holdings
Filed 2016-07-28 | 125 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | Common | 194162103 | $14.3K | 195,253 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $14.4K | 119,724 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $15.0K | 85,557 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $15.0K | 143,266 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $15.0K | 117,803 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $15.0K | 141,984 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $15.2K | 110,696 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $15.3K | 298,754 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $15.7K | 280,460 | 0.1% |
| Paychex Inc(PAYX) | Common | 704326107 | $15.7K | 264,131 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.7K | 129,820 | 0.1% |
| The Southern Company(SO) | Common | 842587107 | $15.8K | 294,800 | 0.1% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $16.1K | 123,412 | 0.1% |
| General Mills Inc(GIS) | Common | 370334104 | $16.2K | 227,040 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $16.6K | 66,858 | 0.1% |
| A T & T Inc New(T) | Common | 00206R102 | $16.6K | 384,861 | 0.1% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $17.0K | 226,875 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $17.2K | 183,759 | 0.1% |
| Cummins Inc(CMI) | Common | 231021106 | $124.0K | 1,100 | 0.4% |
| Constellation Brand Cl A(STZ) | Common | 21036P108 | $142.0K | 860 | 0.5% |
| Conocophillips(COP) | Common | 20825C104 | $150.0K | 3,450 | 0.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $255.0K | 8,900 | 0.8% |
| Abbvie Inc Com Usd0.01(ABBV) | Common | 00287Y109 | $14.2M | 229,702 | 45.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $16.0M | 198,490 | 51.0% |