CIK: 0001321194 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value ($000): $219,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 119,877 | $6,621 | 3.0% | $27.12 | +69.9% | COM | 594918104 |
| BMY | Bristol Myers Squibb Co | 90,688 | $5,793 | 2.6% | $28.67 | +56.3% | COM | 110122108 |
| — | General Electric Co | 164,102 | $5,217 | 2.4% | $23.45 | — | COM | 369604103 |
| MRK | Merck & Co Inc | 96,381 | $5,100 | 2.3% | $30.14 | +19.5% | COM | 58933Y105 |
| VZ | Verizon Communications | 94,174 | $5,093 | 2.3% | $27.00 | +11.2% | COM | 92343V104 |
| PFE | Pfizer Inc | 164,809 | $4,885 | 2.2% | $16.51 | +13.1% | COM | 717081103 |
| T | AT&T Inc. | 122,272 | $4,789 | 2.2% | $11.39 | +21.5% | COM | 00206R102 |
| — | Raytheon Co | 39,022 | $4,785 | 2.2% | $66.13 | — | COM NEW | 755111507 |
| INTC | Intel Corp | 147,050 | $4,757 | 2.2% | $17.35 | +40.6% | COM | 458140100 |
| AMGN | Amgen Inc | 30,686 | $4,601 | 2.1% | $73.34 | +51.1% | COM | 031162100 |
| PAYX | Paychex Inc | 84,902 | $4,586 | 2.1% | $25.19 | +48.8% | COM | 704326107 |
| MMM | 3M Co. | 26,932 | $4,488 | 2.0% | $61.26 | +51.4% | COM | 88579Y101 |
| KO | Coca Cola Co | 95,199 | $4,416 | 2.0% | $27.85 | +14.3% | COM | 191216100 |
| GPC | Genuine Parts Co | 42,497 | $4,222 | 1.9% | $54.12 | +23.2% | COM | 372460105 |
| JNJ | Johnson & Johnson | 38,270 | $4,141 | 1.9% | $60.77 | +29.6% | COM | 478160104 |
| — | Duke Energy Corp | 48,640 | $3,924 | 1.8% | $67.51 | — | COM | 26441C105 |
| — | Medtronic Inc | 51,990 | $3,899 | 1.8% | $51.46 | — | COM | 585055106 |
| WY | Weyerhaeuser Co | 123,115 | $3,814 | 1.7% | $18.42 | -1.4% | COM | 962166104 |
| IBM | International Business Mach | 25,116 | $3,804 | 1.7% | $115.92 | -27.5% | COM | 459200101 |
| PPL | PPL Corp | 99,825 | $3,800 | 1.7% | $16.48 | +38.8% | COM | 69351T106 |
| UPS | United Parcel Service Inc | 35,815 | $3,777 | 1.7% | $55.38 | +22.2% | CL B | 911312106 |
| CVX | Chevron Corporation | 33,636 | $3,209 | 1.5% | $69.42 | -17.3% | COM | 166764100 |
| — | Spectra Energy Corp. | 100,549 | $3,077 | 1.4% | $33.85 | — | COM | 847560109 |
| WM | Waste Management Inc Del | 51,725 | $3,052 | 1.4% | $30.75 | +49.4% | COM | 94106L109 |
| LLY | Lilly Eli & Co | 42,149 | $3,035 | 1.4% | $42.17 | +51.7% | COM | 532457108 |
| — | EMC Corp Mass | 113,010 | $3,012 | 1.4% | $23.75 | — | COM | 268648102 |
| — | Du Pont E I De Nemours & Co | 47,208 | $2,989 | 1.4% | $51.03 | — | COM | 263534109 |
| EMR | Emerson Elec Co | 54,875 | $2,984 | 1.4% | $38.74 | -3.5% | COM | 291011104 |
| — | Dow Chem Co | 57,250 | $2,912 | 1.3% | $33.44 | — | COM | 260543103 |
| JPM | JP Morgan Chase & Co | 45,995 | $2,724 | 1.2% | $39.95 | +12.3% | COM | 46625H100 |
| HSY | Hershey Foods Corp | 29,230 | $2,692 | 1.2% | $65.69 | +7.3% | COM | 427866108 |
| CSCO | Cisco Sys Inc | 92,070 | $2,621 | 1.2% | $15.40 | +23.1% | COM | 17275R102 |
| CAG | ConAgra Foods Inc | 58,570 | $2,613 | 1.2% | $17.64 | +30.1% | COM | 205887102 |
| PG | Procter & Gamble Co | 31,663 | $2,606 | 1.2% | $55.00 | +12.1% | COM | 742718109 |
| MCK | McKesson Corp | 16,400 | $2,579 | 1.2% | $101.46 | +47.4% | COM | 58155Q103 |
| VRSN | Verisign Inc | 28,416 | $2,516 | 1.1% | $45.93 | +76.4% | COM | 92343E102 |
| WAT | Waters Corp | 18,700 | $2,467 | 1.1% | $95.76 | +30.3% | COM | 941848103 |
| BAX | Baxter Intl Inc | 58,904 | $2,420 | 1.1% | $30.89 | +5.1% | COM | 071813109 |
| CAT | Caterpillar Inc Del | 31,500 | $2,411 | 1.1% | $60.10 | -11.7% | COM | 149123101 |
| DE | Deere & Company | 30,850 | $2,375 | 1.1% | $69.38 | -4.4% | COM | 244199105 |
| — | Baxalta Inc | 58,704 | $2,372 | 1.1% | $31.52 | — | COM | 07177M103 |
| SLB | Schlumberger Ltd | 31,787 | $2,344 | 1.1% | $53.82 | -1.3% | COM | 806857108 |
| COP | ConocoPhillips | 56,604 | $2,279 | 1.0% | $40.59 | -30.8% | COM | 20825C104 |
| CMCSA | Comcast Corp New | 36,470 | $2,228 | 1.0% | $15.72 | +44.8% | CL A | 20030N101 |
| SON | Sonoco Products Co | 43,049 | $2,091 | 1.0% | $22.97 | +32.9% | COM | 835495102 |
| MET | MetLife Inc | 46,525 | $2,044 | 0.9% | $31.67 | -15.5% | COM | 59156R108 |
| GM | General Mtrs Corp | 63,800 | $2,005 | 0.9% | $26.40 | -8.0% | COM | 37045V100 |
| HAL | Halliburton Co | 55,150 | $1,970 | 0.9% | $34.10 | -21.0% | COM | 406216101 |
| BAC | Bank of America Corp | 143,476 | $1,940 | 0.9% | $12.90 | -15.9% | COM | 060505104 |
| ALL | Allstate Corp. | 28,574 | $1,925 | 0.9% | $37.12 | +36.1% | COM | 020002101 |
| — | Time Warner Inc | 25,226 | $1,830 | 0.8% | $57.84 | — | COM | 887317105 |
| ORCL | Oracle Corp | 44,680 | $1,828 | 0.8% | $27.58 | +15.8% | COM | 68389X105 |
| TEVA | Teva Pharm Inds Ltd | 33,872 | $1,812 | 0.8% | $39.01 | — | ADR | 881624209 |
| BP | BP PLC | 51,967 | $1,568 | 0.7% | $41.11 | — | SPONSORED ADR | 055622104 |
| KMB | Kimberly Clark Corp | 11,550 | $1,554 | 0.7% | $63.06 | +47.1% | COM | 494368103 |
| EXC | Exelon Corporation | 42,758 | $1,533 | 0.7% | $15.41 | +2.8% | COM | 30161N101 |
| — | Computer Sciences Corp | 42,100 | $1,448 | 0.7% | $43.77 | — | COM | 205363104 |
| WFC | Wells Fargo & Co New | 29,572 | $1,430 | 0.7% | $35.91 | +3.3% | COM | 949746101 |
| CVS | CVS Health Corp | 13,582 | $1,409 | 0.6% | $41.44 | +74.7% | COM | 126650100 |
| — | Bemis Inc | 26,398 | $1,367 | 0.6% | $39.13 | — | COM | 081437105 |
| — | Chubb Corp | 11,406 | $1,359 | 0.6% | $84.64 | — | COM | 171232101 |
| UGI | UGI Corp New | 31,050 | $1,251 | 0.6% | $28.42 | +27.6% | COM | 902681105 |
| — | Frontier Communications | 219,037 | $1,224 | 0.6% | $4.07 | — | COM | 35906A108 |
| HRB | Block H&R Inc | 45,950 | $1,214 | 0.6% | $18.18 | +18.1% | COM | 093671105 |
| PSX | Phillips 66 | 13,411 | $1,161 | 0.5% | $40.44 | +38.6% | COM | 718546104 |
| XOM | Exxon Mobil Corp | 13,598 | $1,137 | 0.5% | $53.17 | -2.3% | COM | 30231G102 |
| — | Time Warner Cable | 5,375 | $1,100 | 0.5% | $112.52 | — | COM | 88732J207 |
| — | ManTech Intl Corp | 34,000 | $1,088 | 0.5% | $26.36 | — | CL A | 564563104 |
| — | CSRA Inc | 39,300 | $1,057 | 0.5% | $30.00 | — | COM | 12650T104 |
| GLW | Corning Inc | 47,050 | $983 | 0.4% | $10.49 | +35.9% | COM | 219350105 |
| F | Ford Mtr Co Del | 70,074 | $946 | 0.4% | $8.04 | -7.3% | COM PAR $0.01 | 345370860 |
| — | TransCanada Corp | 23,900 | $940 | 0.4% | $43.12 | — | COM | 89353D107 |
| AVY | Avery Dennison Corp | 12,950 | $934 | 0.4% | $33.15 | +62.9% | COM | 053611109 |
| NWL | Newell Rubbermaid Inc | 20,000 | $886 | 0.4% | $16.79 | +56.0% | COM | 651229106 |
| HPE | Hewlett Packard Enterprises Co | 49,975 | $886 | 0.4% | $6.49 | -2.0% | COM | 42824C109 |
| DVN | Devon Energy Corp New | 31,950 | $877 | 0.4% | $36.74 | -53.8% | COM | 25179M103 |
| APD | Air Products & Chem | 5,809 | $837 | 0.4% | $61.55 | +53.9% | COM | 009158106 |
| VLO | Valero Energy Corp New | 12,921 | $829 | 0.4% | $24.01 | +78.6% | COM | 91913Y100 |
| SO | Southern Co | 14,598 | $755 | 0.3% | $26.74 | +20.5% | COM | 842587107 |
| ABBV | AbbVie Inc | 13,200 | $754 | 0.3% | $26.55 | +39.8% | COM | 00287Y109 |
| HPQ | HP Inc | 58,175 | $717 | 0.3% | $8.91 | -13.5% | COM | 40434L105 |
| NVS | Novartis A G | 9,283 | $672 | 0.3% | $70.72 | — | SPONSORED ADR | 66987V109 |
| PEG | Public Svc Enter Grp | 14,000 | $660 | 0.3% | $21.73 | +38.8% | COM | 744573106 |
| — | Total S A | 14,222 | $646 | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | BB&T Corp. | 19,200 | $639 | 0.3% | $33.86 | — | COM | 054937107 |
| RIG | Transocean Ltd | 61,700 | $564 | 0.3% | $40.51 | -75.5% | REG SHS | H8817H100 |
| — | Pentair Inc. | 10,000 | $543 | 0.2% | $57.71 | — | COM | 709631105 |
| ABT | Abbott Labs | 12,798 | $535 | 0.2% | $28.85 | +14.4% | COM | 002824100 |
| ITW | Illinois Tool Wks Inc | 5,000 | $512 | 0.2% | $49.85 | +46.9% | COM | 452308109 |
| MTB | M&T Bk Corp | 4,584 | $509 | 0.2% | $72.91 | +12.4% | COM | 55261F104 |
| KMT | Kennametal Inc | 22,600 | $508 | 0.2% | $27.55 | -46.3% | COM | 489170100 |
| — | Barnes Group Inc | 14,000 | $490 | 0.2% | $30.00 | — | COM | 067806109 |
| — | Royal Dutch Shell Plc | 10,063 | $488 | 0.2% | $63.76 | — | SPONS ADR A | 780259206 |
| MKC | McCormick & Co Inc | 4,600 | $458 | 0.2% | $28.19 | +32.2% | COM NON VTG | 579780206 |
| FCX | Freeport-McMoRan Inc | 43,650 | $451 | 0.2% | $23.71 | -73.1% | CL B | 35671D857 |
| AFL | Aflac Inc | 6,135 | $387 | 0.2% | $20.11 | +17.3% | COM | 001055102 |
| ADP | Automatic Data Processing Inc | 4,260 | $382 | 0.2% | $45.09 | +50.1% | COM | 053015103 |
| NSC | Norfolk Southern Corp | 4,333 | $361 | 0.2% | $57.67 | +6.7% | COM | 655844108 |
| PM | Philip Morris Intl Inc | 3,600 | $353 | 0.2% | $49.85 | +12.1% | COM | 718172109 |
| TXN | Texas Instrs Inc | 6,000 | $345 | 0.2% | $25.31 | +60.1% | COM | 882508104 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $340 | 0.2% | $47.34 | +30.9% | COM | 693475105 |
| DLX | Deluxe Corp | 5,000 | $312 | 0.1% | $25.53 | +46.1% | COM | 248019101 |
| NFBK | Northfield Bancorp Inc Del | 17,929 | $295 | 0.1% | $10.99 | 0.0% | COM | 66611T108 |
| NEE | NextEra Energy Inc | 2,448 | $290 | 0.1% | $14.15 | +54.1% | COM | 65339F101 |
| TPC | Tutor Perini Corp | 16,766 | $261 | 0.1% | $17.65 | -21.5% | COM | 901109108 |
| MO | Altria Group Inc | 4,085 | $256 | 0.1% | $27.01 | +15.1% | COM | 02209S103 |
| OSUR | Orasure Technologies Inc | 35,275 | $255 | 0.1% | $4.46 | +42.6% | COM | 68554V108 |
| EMN | Eastman Chem Co | 3,400 | $246 | 0.1% | $52.79 | -10.1% | COM | 277432100 |
| CNP | CenterPoint Energy Inc | 11,500 | $241 | 0.1% | $15.27 | -10.4% | COM | 15189T107 |
| CAH | Cardinal Health Inc | 2,913 | $239 | 0.1% | $44.52 | +37.4% | COM | 14149Y108 |
| TGNA | TEGNA Inc | 9,600 | $225 | 0.1% | $18.83 | -19.3% | COM | 87901J105 |
| — | Blackrock Muniassests Fund | 13,800 | $205 | 0.1% | $12.60 | — | COM | 09254J102 |
| RPM | RPM Intl Inc | 4,300 | $204 | 0.1% | $41.42 | 0.0% | COM | 749685103 |
| SIGI | Selective Insurance Group Inc | 5,474 | $200 | 0.1% | $28.60 | 0.0% | COM | 816300107 |
| FITB | Fifth Third Bancorp | 11,500 | $192 | 0.1% | $11.61 | 0.0% | COM | 316773100 |