Q1 2019 Holdings
Filed 2019-04-05 | 82 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $243 | 3,556 | 0.0% |
| BP PLC(BP) | SPONS ADR | 055622104 | $251 | 5,730 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $263 | 2,495 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $288 | 1,816 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $293 | 1,825 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $297 | 6,230 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $299 | 8,205 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $343 | 4,288 | 0.0% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $344 | 7,144 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $353 | 2,222 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $436 | 27,825 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $443 | 13,898 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $458 | 8,520 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $476 | 5,720 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $511 | 1,340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STL CL A | 02079K305 | $547 | 465 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $603 | 7,270 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $691 | 5,325 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $714 | 51,095 | 0.0% |
| International Business Machs | COM | 459200120 | $869 | 6,158 | 0.0% |
| BHP Billiton LTD | SPONS ADR | 00BH0P3Z9 | $965 | 17,643 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 16,225 | 0.0% |
| Team Inc | COM | 878155100 | $1.1K | 61,790 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 11,735 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,425 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $1.6K | 32,910 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.6K | 37,007 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $1.6K | 15,365 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 38,095 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 192,031 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $2.0K | 40,519 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 232,824 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $2.1K | 32,955 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.2K | 36,822 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.2K | 40,128 | 0.0% |
| General Mtrs Inc(GM) | COM | 37045V100 | $2.3K | 62,532 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,427 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,487 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 50,292 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 13,210 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 51,635 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $2.8K | 151,823 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 52,460 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.8K | 9,385 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 55,334 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.1K | 23,894 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 27,993 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 25,328 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 47,531 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 23,445 | 0.0% |