Q3 2017 Holdings
Filed 2017-11-13 | 95 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 80,408 | 44.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 43,793 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 7,536 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $349.0K | 2,075 | 5.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 87,838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 60,927 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.2K | 88,586 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.9K | 29,800 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5K | 29,550 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $3.4K | 56,235 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 82,596 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 15,315 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 117,768 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.8K | 26,240 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 42,324 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 66,088 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 29,230 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 30,500 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.4K | 28,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,996 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 56,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,865 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 20,247 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 22,266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,049 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,325 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $1.4K | 35,294 | 0.0% |
| Unilever N V(UNUSD) | SPONSORED ADR | 904784709 | $1.4K | 23,713 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 10,354 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 12,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 6,800 | 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% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 21,413 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 14,755 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 5,175 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.0K | 74,555 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 7,110 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $984 | 5,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $970 | 12,416 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $949 | 8,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $928 | 7,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $870 | 9,108 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $868 | 16,092 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $862 | 5,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $802 | 15,480 | 0.0% |