Q2 2016 Holdings
Filed 2016-07-29 | 74 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 114,402 | 41.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 60,974 | 30.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 33,234 | 25.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 83,851 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.5K | 231,904 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 158,037 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 38,433 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 63,517 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.5K | 61,865 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 40,180 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 30,621 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 37,626 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 68,398 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,538 | 0.1% |
| A T&T Inc(T) | COM | 00206R102 | $3.8K | 87,237 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.6K | 33,423 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 37,628 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 55,828 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 104,363 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $3.4K | 52,345 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 34,794 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 69,901 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.2K | 18,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 62,206 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.1K | 40,204 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 69,070 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 87,260 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 37,153 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 35,723 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9K | 33,696 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $2.9K | 26,893 | 0.1% |
| Ford Motor Co del(F) | COM | 345370860 | $2.8K | 221,970 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.7K | 34,447 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 35,475 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 195,910 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.5K | 3,605 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 27,773 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 29,850 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.4K | 36,313 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $2.3K | 42,980 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 40,547 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 20,571 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.1K | 43,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 15,935 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $1.8K | 43,424 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 19,652 | 0.0% |
| PNC Finl Svcs Group in(PNC) | COM | 693475105 | $1.6K | 20,105 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $1.6K | 41,325 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $1.6K | 28,645 | 0.0% |
| Vodafone Group PLC New | SPONS ADR | 92857W30 | $1.6K | 50,166 | 0.0% |