Q3 2017 Holdings
Filed 2017-10-12 | 80 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 105,317 | 48.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 54,907 | 28.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,523 | 21.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 81,864 | 0.1% |
| Stag Indl Inc | COM | 85284J102 | $5.3K | 191,682 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,457 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 51,966 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 31,688 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 37,576 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.2K | 34,597 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.1K | 56,725 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 156,968 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 53,336 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 103,913 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,922 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 81,995 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 30,361 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 150,619 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 73,518 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.6K | 35,421 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 44,373 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 36,209 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 64,707 | 0.1% |
| A T & T(T) | COM | 00206R102 | $3.5K | 89,065 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 90,063 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 36,233 | 0.1% |
| Alphabet Inc(GOOG) | CAP STL CL C | 02079K107 | $3.4K | 3,559 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 37,476 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 23,056 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 65,004 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 27,708 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 70,660 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2K | 265,010 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $3.1K | 43,057 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.1K | 12,935 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 40,119 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 43,952 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.9K | 41,590 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9K | 36,806 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 23,638 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $2.8K | 96,630 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 20,383 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 32,245 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 38,953 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 17,757 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 14,020 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 19,396 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.1K | 34,230 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 42,280 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $2.1K | 32,930 | 0.0% |