Q2 2016 Holdings
Filed 2016-08-01 | 90 holdings | $5.4M | 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 | 88,816 | 46.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 47,686 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 7,545 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 2,225 | 4.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6K | 30,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 70,564 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 92,134 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 98,042 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 102,399 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 72,901 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.9K | 35,292 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,745 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.5K | 27,790 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 31,769 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 44,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 23,313 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 62,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,974 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 30,900 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.2K | 50,214 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.2K | 33,292 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,560 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 46,765 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 51,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 43,331 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 17,255 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 8,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 14,750 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,875 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 6,661 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,389 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $1.2K | 25,613 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 9,407 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 23,758 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,990 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 22,405 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.0K | 82,983 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $971 | 19,128 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $950 | 13,009 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $898 | 4,675 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $898 | 59,837 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873 | 9,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $868 | 400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $828 | 7,897 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $810 | 17,900 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $793 | 18,299 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $772 | 5,225 | 0.0% |