Q2 2017 Holdings
Filed 2017-08-01 | 92 holdings | $5.5M | 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 | $2.5M | 81,399 | 46.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 44,191 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.0K | 7,533 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $353.0K | 2,175 | 6.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 88,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 63,149 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.1K | 89,586 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7K | 29,550 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.3K | 30,199 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 15,325 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $3.0K | 56,435 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 71,267 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 42,818 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 95,216 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 29,228 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 61,934 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.4K | 26,240 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.2K | 28,547 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 30,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 56,144 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 22,265 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,296 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 36,139 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 28,400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $1.5K | 35,461 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 41,549 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 24,311 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 6,800 | 0.0% |
| Unilever N V(UNUSD) | SPONSORED ADR | 904784709 | $1.3K | 23,813 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 14,755 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 12,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 9,767 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,723 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,075 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 21,262 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 5,175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,350 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.1K | 75,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $987 | 7,109 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $965 | 8,925 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $940 | 12,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $929 | 6,040 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $907 | 5,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $833 | 9,115 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $828 | 8,825 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $824 | 7,897 | 0.0% |