Q3 2016 Holdings
Filed 2016-11-01 | 308 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 47,184 | 26.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 9,386 | 21.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $692.0K | 4,540 | 12.2% |
| Consolidated Edison(ED) | COM | 209115104 | $645.0K | 8,575 | 11.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $564.0K | 5,200 | 9.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $499.0K | 11,493 | 8.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $354.0K | 5,625 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $108.0K | 4,600 | 1.9% |
| Apple Computer(AAPL) | COM | 037833100 | $7.2K | 64,123 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.9K | 56,671 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.3K | 46,271 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 26,425 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $3.0K | 70,204 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $2.7K | 3,265 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.6K | 36,485 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.6K | 25,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,689 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 26,163 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.3K | 14,376 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.2K | 19,065 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.2K | 16,500 | 0.0% |
| General Electric | COM | 369604103 | $2.2K | 73,124 | 0.0% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,540 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 35,394 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.7K | 10,265 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 19,090 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 23,047 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 19,880 | 0.0% |
| Duke Power(DUK) | COM NEW | 26441C204 | $1.6K | 20,549 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.6K | 30,344 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.5K | 16,248 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $1.5K | 14,680 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $1.4K | 12,932 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $1.4K | 37,183 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.4K | 35,633 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.4K | 15,475 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $1.4K | 12,401 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.3K | 7,580 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.3K | 32,566 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,033 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.2K | 9,564 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.2K | 30,562 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.1K | 4,600 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 14,007 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,565 | 0.0% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,330 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $945 | 27,907 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $923 | 9,515 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $906 | 13,198 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $864 | 12,850 | 0.0% |