Q4 2018 Holdings
Filed 2019-01-24 | 209 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $38.2M | 881,367 | 51.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $32.0M | 346,754 | 42.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 29,953 | 2.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $602.0K | 2,002 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $584.0K | 4,541 | 0.8% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $265.0K | 8,708 | 0.4% |
| JPMorgan(JPM) | COM | 46625H100 | $42.3K | 433,093 | 0.1% |
| Waste Management(WM) | COM PAR $0.01 | 94106L109 | $32.2K | 361,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8K | 230,641 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $28.8K | 284,012 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $28.2K | 646,883 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $25.3K | 176,713 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $25.2K | 129,689 | 0.0% |
| Intel(INTC) | COM | 458140100 | $23.1K | 491,669 | 0.0% |
| PNC(PNC) | COM | 693475105 | $22.5K | 192,780 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $22.1K | 467,271 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $21.4K | 233,179 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $21.4K | 464,374 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $20.8K | 287,036 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $20.3K | 114,103 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $20.2K | 309,870 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $20.2K | 152,826 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $19.9K | 556,029 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $19.8K | 259,496 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $19.5K | 286,228 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $18.9K | 126,543 | 0.0% |
| BP ADR(BP) | SPONSORED ADR | 055622104 | $18.8K | 496,750 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $18.0K | 193,268 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $17.5K | 293,462 | 0.0% |
| AT&T(T) | COM | 00206R102 | $17.3K | 605,620 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $17.1K | 1,111,966 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $17.1K | 602,867 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $15.8K | 304,943 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $14.7K | 56,118 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $14.7K | 113,647 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $14.5K | 372,546 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US LCAP BRD MKT ETF | 808524102 | $12.8K | 214,191 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $12.7K | 222,639 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $12.3K | 107,802 | 0.0% |
| S&P 500 Spiders(SPY) | TR UNIT | 78462F103 | $12.1K | 48,295 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $12.0K | 109,865 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $11.8K | 273,227 | 0.0% |
| Schwab Intl Equity(SCHF) | INTL EQTY ETF | 808524805 | $11.0K | 386,491 | 0.0% |
| Community Bank(CBU) | COM | 203607106 | $10.3K | 176,361 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $9.9K | 152,145 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $9.0K | 172,977 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $8.6K | 215,431 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.4K | 41,203 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $8.3K | 62,884 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $8.2K | 59,355 | 0.0% |