Q3 2016 Holdings
Filed 2016-10-21 | 78 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 114,602 | 43.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 59,234 | 30.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 33,109 | 23.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 86,381 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.5K | 226,129 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 157,314 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 38,753 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 60,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,658 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 38,751 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 40,701 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 108,072 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 61,749 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 56,183 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.7K | 33,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 62,461 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 67,837 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 39,613 | 0.1% |
| A T&T Inc(T) | COM | 00206R102 | $3.5K | 86,049 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 28,104 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 77,322 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 88,670 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 35,969 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 37,008 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 49,635 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 36,475 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 202,986 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 72,285 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 40,983 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 30,798 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 38,428 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 234,535 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.8K | 32,636 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 40,397 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.8K | 3,582 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.8K | 16,410 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $2.5K | 25,218 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.4K | 35,763 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 29,945 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 32,187 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 42,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 20,436 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 22,859 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $2.0K | 43,244 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 15,350 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 19,582 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.8K | 44,355 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $1.6K | 40,940 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $1.6K | 54,587 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $1.6K | 29,615 | 0.0% |