Q2 2017 Holdings
Filed 2017-07-28 | 44 holdings | $9.1M | 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 | $4.8M | 66,037 | 52.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $4.2M | 52,200 | 46.2% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $4.9K | 32,306 | 0.1% |
| The Southern Company(SO) | Common | 842587107 | $4.8K | 100,132 | 0.1% |
| Unilever Plc Adr New | Common | 904767704 | $4.7K | 87,392 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.6K | 35,107 | 0.1% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $4.6K | 54,701 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $4.5K | 29,603 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $4.5K | 37,190 | 0.0% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $4.5K | 32,386 | 0.0% |
| 3m Company(MMM) | Common | 88579Y101 | $4.5K | 21,539 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $4.5K | 77,840 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $4.4K | 74,204 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $4.4K | 38,295 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $4.3K | 33,620 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $4.3K | 82,527 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $4.3K | 15,611 | 0.0% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $4.3K | 53,313 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $4.3K | 57,934 | 0.0% |
| Cincinnati Financial Cp(CINF) | Common | 172062101 | $4.2K | 58,470 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $4.2K | 74,239 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $4.2K | 40,279 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $4.2K | 48,167 | 0.0% |
| A T & T Inc New(T) | Common | 00206R102 | $4.1K | 109,245 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $4.1K | 51,047 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $4.0K | 118,515 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $4.0K | 88,884 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $4.0K | 71,533 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $3.9K | 25,213 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $2.7K | 48,695 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $1.7K | 31,577 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $690 | 9,023 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $490 | 8,056 | 0.0% |
| Royal Bk Cda Montreal(RY) | Common | 780087102 | $293 | 4,040 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $268 | 2,269 | 0.0% |
| Ishares S&P 500 Value(IVE) | Common | 464287408 | $267 | 2,541 | 0.0% |
| Ishares Silver Trust(SLV) | Common | 46428Q109 | $250 | 15,926 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $248 | 3,597 | 0.0% |
| Vanguard Ftse Europe(VGK) | Common | 922042874 | $247 | 4,474 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $231 | 1,607 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $215 | 5,271 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $157 | 3,497 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $118 | 2,109 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $117 | 1,000 | 0.0% |