Q2 2016 Holdings
Filed 2016-08-08 | 33 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 154,115 | 57.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.2M | 50,214 | 28.7% |
| Corning(GLW) | COM | 219350105 | $972.0K | 47,455 | 12.7% |
| Verizon(VZ) | COM | 92343V104 | $4.2K | 74,862 | 0.1% |
| Ford(F) | COM | 345370860 | $4.1K | 324,210 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $4.0K | 142,600 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $3.8K | 282,949 | 0.0% |
| Citigroup(C) | COM | 172967424 | $3.6K | 84,575 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.5K | 33,813 | 0.0% |
| Kohl's(KSS) | COM | 500255104 | $3.3K | 86,643 | 0.0% |
| Met Life(MET) | COM | 59156R108 | $3.0K | 75,394 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.7K | 82,668 | 0.0% |
| Keyw Holdings | COM | 493723100 | $2.6K | 261,144 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.2K | 62,002 | 0.0% |
| J.P. Morgan(JPM) | COM | 46625H100 | $1.9K | 30,947 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.9K | 39,852 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $1.8K | 22,511 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $1.7K | 15,946 | 0.0% |
| Whole Foods | COM | 966837106 | $1.6K | 48,701 | 0.0% |
| SunTrust | COM | 867914103 | $1.5K | 37,449 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $1.3K | 112,936 | 0.0% |
| DuPont | COM | 263534109 | $1.3K | 20,045 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 23,907 | 0.0% |
| Hewlett Packard Ent.(HPE) | COM | 42824C109 | $1.0K | 54,982 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $938 | 25,000 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $935 | 40,335 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $922 | 6,708 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $690 | 54,982 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $642 | 8,725 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $533 | 15,000 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $279 | 20,168 | 0.0% |
| Transocean Partners | COM | Y8977Y100 | $76 | 6,007 | 0.0% |
| Chemours(CC) | COM | 163851108 | $33 | 4,007 | 0.0% |