Q3 2016 Holdings
Filed 2016-11-14 | 89 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 88,624 | 49.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 47,038 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.0K | 7,548 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $285.0K | 2,225 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 69,950 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 95,335 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 98,042 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 30,300 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.2K | 35,294 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 102,403 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 72,905 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,695 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SOPNS ADR A | 780259206 | $2.9K | 58,585 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 31,771 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 23,315 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.5K | 33,136 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.5K | 27,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,076 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 46,741 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 63,834 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 57,637 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,561 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,401 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0K | 41,975 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 21,868 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 31,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 8,400 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 17,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 43,331 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 14,850 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 14,289 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 6,544 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,875 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $1.2K | 25,613 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 22,759 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 9,407 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.0K | 82,983 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $992 | 22,406 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $949 | 60,038 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $938 | 19,131 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $924 | 12,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $865 | 400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $844 | 9,364 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $837 | 4,675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $831 | 5,225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $813 | 7,897 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813 | 9,313 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $810 | 17,900 | 0.0% |