Q1 2017 Holdings
Filed 2017-05-01 | 92 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 85,791 | 47.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 45,440 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.0K | 7,530 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $329.0K | 2,175 | 5.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 91,636 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 66,247 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.1K | 92,686 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6K | 29,550 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.5K | 31,297 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 58,335 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 15,875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 71,162 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 99,112 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.6K | 26,990 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 30,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,998 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 62,534 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.3K | 28,727 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 44,417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 58,042 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 23,163 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 36,687 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,170 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 29,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $1.6K | 37,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,649 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,775 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 13,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,609 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 7,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,598 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 21,761 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 16,155 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $1.3K | 26,013 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 9,766 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.2K | 78,620 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 5,175 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 8,409 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 14,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $999 | 400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $974 | 13,512 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $968 | 9,075 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $908 | 57,438 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $892 | 5,119 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $887 | 17,086 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $879 | 9,225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $848 | 7,897 | 0.0% |