Q3 2018 Holdings
Filed 2018-10-12 | 225 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $43.3M | 889,425 | 53.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $32.8M | 347,046 | 40.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 26,345 | 2.5% |
| Autodesk(ADSK) | COM | 052769106 | $934.0K | 5,982 | 1.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $759.0K | 2,147 | 0.9% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $386.0K | 8,723 | 0.5% |
| JPMorgan(JPM) | COM | 46625H100 | $49.0K | 434,197 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $32.6K | 284,660 | 0.0% |
| Waste Management(WM) | COM PAR $0.01 | 94106L109 | $32.3K | 357,716 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8K | 230,404 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $31.2K | 366,633 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $28.7K | 652,201 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $26.7K | 128,920 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $26.7K | 507,054 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $25.4K | 154,179 | 0.0% |
| PNC(PNC) | COM | 693475105 | $25.2K | 185,272 | 0.0% |
| BP ADR(BP) | SPONSORED ADR | 055622104 | $24.7K | 534,913 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $24.6K | 147,913 | 0.0% |
| Intel(INTC) | COM | 458140100 | $22.9K | 483,366 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $22.8K | 521,262 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $22.6K | 125,110 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $22.4K | 348,446 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $22.2K | 132,786 | 0.0% |
| AT&T(T) | COM | 00206R102 | $22.2K | 661,381 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $21.9K | 285,818 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $21.5K | 466,452 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $21.1K | 288,197 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $19.5K | 56,225 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $19.3K | 232,029 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $18.6K | 293,706 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $18.3K | 257,541 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $18.2K | 424,001 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $17.9K | 293,287 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $17.8K | 246,903 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $17.8K | 189,210 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $17.3K | 589,933 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $15.4K | 279,777 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $14.7K | 110,203 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $13.1K | 182,073 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $12.3K | 148,945 | 0.0% |
| General Electric | COM | 369604103 | $12.2K | 1,080,457 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $11.0K | 97,012 | 0.0% |
| Schwab Intl Equity(SCHF) | INTL EQTY ETF | 808524805 | $11.0K | 328,329 | 0.0% |
| Community Bank(CBU) | COM | 203607106 | $10.8K | 176,361 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $10.4K | 63,688 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $9.8K | 59,812 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $9.6K | 222,852 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $8.7K | 99,432 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.4K | 39,092 | 0.0% |
| Baker Hughes(BKR) | CL A | 05722G100 | $8.3K | 245,466 | 0.0% |