Q1 2016 Holdings
Filed 2016-05-11 | 89 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 89,007 | 50.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 48,085 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.0K | 7,742 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 72,161 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 103,495 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 30,300 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 17,145 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 72,197 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.8K | 36,091 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 68,583 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.5K | 28,090 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 64,994 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 23,737 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 32,167 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.2K | 34,241 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 45,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 25,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,073 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,700 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.0K | 51,510 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 47,164 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 22,066 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.9K | 46,209 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 51,007 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 15,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 43,831 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 17,255 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 8,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,350 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,689 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.2K | 111,658 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 16,175 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $1.1K | 25,613 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,390 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 23,003 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.1K | 85,043 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.0K | 23,757 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 9,406 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $894 | 19,126 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $891 | 13,006 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $854 | 400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $810 | 14,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $792 | 9,361 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774 | 9,263 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $772 | 8,097 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $761 | 22,873 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $746 | 4,675 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $742 | 18,297 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $740 | 5,225 | 0.0% |