Q4 2016 Holdings
Filed 2017-02-10 | 44 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com Usd0.01(ABBV) | Common | 00287Y109 | $3.7M | 58,947 | 51.0% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $3.4M | 46,764 | 47.6% |
| The Southern Company(SO) | Common | 842587107 | $4.4K | 89,408 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $4.1K | 34,806 | 0.1% |
| Paychex Inc(PAYX) | Common | 704326107 | $4.0K | 66,035 | 0.1% |
| A T & T Inc New(T) | Common | 00206R102 | $4.0K | 94,024 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $3.9K | 74,549 | 0.1% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $3.9K | 52,710 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $3.9K | 106,652 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.8K | 71,758 | 0.1% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $3.8K | 31,133 | 0.1% |
| Emerson Electric Co(EMR) | Common | 291011104 | $3.8K | 67,782 | 0.1% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $3.8K | 49,829 | 0.1% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $3.8K | 34,369 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $3.7K | 41,340 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $3.7K | 27,666 | 0.1% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $3.7K | 35,066 | 0.1% |
| 3m Company(MMM) | Common | 88579Y101 | $3.7K | 20,475 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $3.6K | 14,546 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.6K | 31,484 | 0.1% |
| Intl Business Machines(IBM) | Common | 459200101 | $3.6K | 21,827 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $3.6K | 43,075 | 0.1% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $3.6K | 29,900 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $3.5K | 72,494 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $3.4K | 55,628 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $3.4K | 83,101 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $3.3K | 29,141 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $3.3K | 50,422 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $3.1K | 42,649 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $2.4K | 41,694 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $1.5K | 28,193 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $487 | 6,602 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $453 | 8,056 | 0.0% |
| Sector Spdr Health Fund(XLV) | Common | 81369Y209 | $286 | 4,149 | 0.0% |
| Vanguard Ftse Europe(VGK) | Common | 922042874 | $281 | 5,862 | 0.0% |
| Royal Bk Cda Montreal(RY) | Common | 780087102 | $274 | 4,040 | 0.0% |
| Ishares S&P 500 Value(IVE) | Common | 464287408 | $267 | 2,635 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $249 | 2,269 | 0.0% |
| Ishares Silver Trust(SLV) | Common | 46428Q109 | $241 | 15,926 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $189 | 5,271 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $160 | 2,567 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $146 | 1,262 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $119 | 2,030 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $115 | 2,764 | 0.0% |