CIK: 0001321194 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $235,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | 84,135 | $6,188 | 2.6% | $28.67 | +76.2% | COM | 110122108 |
| MSFT | Microsoft Corp | 119,877 | $6,134 | 2.6% | $27.12 | +69.6% | COM | 594918104 |
| PFE | Pfizer Inc | 164,809 | $5,803 | 2.5% | $16.51 | +27.5% | COM | 717081103 |
| MRK | Merck & Co Inc | 96,256 | $5,545 | 2.4% | $30.14 | +31.0% | COM | 58933Y105 |
| T | AT&T Inc. | 121,985 | $5,271 | 2.2% | $11.39 | +32.7% | COM | 00206R102 |
| VZ | Verizon Communications | 94,174 | $5,259 | 2.2% | $27.00 | +16.5% | COM | 92343V104 |
| — | General Electric Co | 164,002 | $5,163 | 2.2% | $23.45 | — | COM | 369604103 |
| PAYX | Paychex Inc | 84,902 | $5,052 | 2.1% | $25.19 | +59.4% | COM | 704326107 |
| INTC | Intel Corp | 147,050 | $4,823 | 2.0% | $17.35 | +44.8% | COM | 458140100 |
| AMGN | Amgen Inc | 31,086 | $4,730 | 2.0% | $73.90 | +57.9% | COM | 031162100 |
| — | Raytheon Co | 34,667 | $4,713 | 2.0% | $66.13 | — | COM NEW | 755111507 |
| MMM | 3M Co. | 26,832 | $4,699 | 2.0% | $61.26 | +67.2% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 38,270 | $4,642 | 2.0% | $60.77 | +43.3% | COM | 478160104 |
| — | Medtronic Inc | 51,730 | $4,489 | 1.9% | $51.46 | — | COM | 585055106 |
| KO | Coca Cola Co | 95,199 | $4,315 | 1.8% | $27.85 | +19.6% | COM | 191216100 |
| GPC | Genuine Parts Co | 42,192 | $4,272 | 1.8% | $54.12 | +35.6% | COM | 372460105 |
| — | Duke Energy Corp | 48,474 | $4,159 | 1.8% | $67.51 | — | COM | 26441C105 |
| UPS | United Parcel Service Inc | 35,815 | $3,858 | 1.6% | $55.38 | +32.0% | CL B | 911312106 |
| IBM | International Business Mach | 25,116 | $3,812 | 1.6% | $115.92 | -17.9% | COM | 459200101 |
| PPL | PPL Corp | 99,825 | $3,768 | 1.6% | $16.48 | +50.3% | COM | 69351T106 |
| — | Spectra Energy Corp. | 100,374 | $3,677 | 1.6% | $33.85 | — | COM | 847560109 |
| CVX | Chevron Corporation | 33,611 | $3,523 | 1.5% | $69.42 | -3.8% | COM | 166764100 |
| WY | Weyerhaeuser Co | 117,385 | $3,495 | 1.5% | $18.42 | +14.6% | COM | 962166104 |
| WM | Waste Management Inc Del | 51,725 | $3,428 | 1.5% | $30.75 | +64.7% | COM | 94106L109 |
| LLY | Lilly Eli & Co | 42,149 | $3,319 | 1.4% | $42.17 | +52.0% | COM | 532457108 |
| HSY | Hershey Foods Corp | 29,130 | $3,306 | 1.4% | $65.69 | +13.3% | COM | 427866108 |
| — | EMC Corp Mass | 113,010 | $3,070 | 1.3% | $23.75 | — | COM | 268648102 |
| MCK | McKesson Corp | 16,400 | $3,061 | 1.3% | $101.46 | +60.3% | COM | 58155Q103 |
| — | Du Pont E I De Nemours & Co | 47,208 | $3,059 | 1.3% | $51.03 | — | COM | 263534109 |
| JPM | JP Morgan Chase & Co | 47,895 | $2,976 | 1.3% | $40.28 | +20.0% | COM | 46625H100 |
| WFC | Wells Fargo & Co New | 61,053 | $2,890 | 1.2% | $36.59 | +1.7% | COM | 949746101 |
| EMR | Emerson Elec Co | 54,875 | $2,862 | 1.2% | $38.74 | +7.2% | COM | 291011104 |
| — | Dow Chem Co | 57,250 | $2,846 | 1.2% | $33.44 | — | COM | 260543103 |
| CAG | ConAgra Foods Inc | 57,570 | $2,752 | 1.2% | $17.64 | +43.6% | COM | 205887102 |
| PG | Procter & Gamble Co | 31,663 | $2,681 | 1.1% | $55.00 | +15.1% | COM | 742718109 |
| BAX | Baxter Intl Inc | 58,904 | $2,664 | 1.1% | $30.89 | +21.4% | COM | 071813109 |
| CSCO | Cisco Sys Inc | 92,070 | $2,641 | 1.1% | $15.40 | +35.5% | COM | 17275R102 |
| WAT | Waters Corp | 18,700 | $2,630 | 1.1% | $95.76 | +41.3% | COM | 941848103 |
| SLB | Schlumberger Ltd | 31,787 | $2,514 | 1.1% | $53.82 | +8.2% | COM | 806857108 |
| DE | Deere & Company | 30,850 | $2,500 | 1.1% | $69.38 | +0.9% | COM | 244199105 |
| HAL | Halliburton Co | 55,150 | $2,498 | 1.1% | $34.10 | +0.1% | COM | 406216101 |
| COP | ConocoPhillips | 56,434 | $2,461 | 1.0% | $40.59 | -19.2% | COM | 20825C104 |
| VRSN | Verisign Inc | 28,416 | $2,457 | 1.0% | $45.93 | +86.1% | COM | 92343E102 |
| CAT | Caterpillar Inc Del | 31,500 | $2,388 | 1.0% | $60.10 | -0.5% | COM | 149123101 |
| CMCSA | Comcast Corp New | 36,470 | $2,377 | 1.0% | $15.72 | +57.3% | CL A | 20030N101 |
| GM | General Mtrs Corp | 83,600 | $2,366 | 1.0% | $26.02 | -4.7% | COM | 37045V100 |
| SON | Sonoco Products Co | 43,049 | $2,138 | 0.9% | $22.97 | +49.7% | COM | 835495102 |
| MET | MetLife Inc | 53,425 | $2,128 | 0.9% | $31.21 | -9.8% | COM | 59156R108 |
| — | Computer Sciences Corp | 42,100 | $2,090 | 0.9% | $43.77 | — | COM | 205363104 |
| ALL | Allstate Corp. | 28,574 | $1,999 | 0.8% | $37.12 | +45.8% | COM | 020002101 |
| BAC | Bank of America Corp | 148,076 | $1,965 | 0.8% | $12.85 | -11.8% | COM | 060505104 |
| — | BB&T Corp. | 53,600 | $1,909 | 0.8% | $34.99 | — | COM | 054937107 |
| BP | BP PLC | 53,567 | $1,902 | 0.8% | $40.94 | — | SPONSORED ADR | 055622104 |
| TEVA | Teva Pharm Inds Ltd | 37,502 | $1,884 | 0.8% | $40.10 | — | ADR | 881624209 |
| — | Time Warner Inc | 25,226 | $1,855 | 0.8% | $57.84 | — | COM | 887317105 |
| ORCL | Oracle Corp | 44,680 | $1,829 | 0.8% | $27.58 | +25.4% | COM | 68389X105 |
| — | Shire PLC | 8,910 | $1,640 | 0.7% | $184.06 | — | SPONSORED ADR | 82481R106 |
| KMB | Kimberly Clark Corp | 11,550 | $1,588 | 0.7% | $63.06 | +49.0% | COM | 494368103 |
| EXC | Exelon Corporation | 42,758 | $1,555 | 0.7% | $15.41 | +14.6% | COM | 30161N101 |
| CB | Chubb Corp | 11,406 | $1,491 | 0.6% | $103.60 | 0.0% | COM | H1467J104 |
| FLO | Flowers Foods Inc | 78,900 | $1,479 | 0.6% | $12.73 | 0.0% | COM | 343498101 |
| F | Ford Mtr Co Del | 116,500 | $1,464 | 0.6% | $8.00 | -0.8% | COM PAR $0.01 | 345370860 |
| UGI | UGI Corp New | 31,050 | $1,405 | 0.6% | $28.42 | +48.3% | COM | 902681105 |
| — | Bemis Inc | 26,398 | $1,359 | 0.6% | $39.13 | — | COM | 081437105 |
| CVS | CVS Health Corp | 13,582 | $1,300 | 0.6% | $41.44 | +79.8% | COM | 126650100 |
| — | ManTech Intl Corp | 34,000 | $1,286 | 0.5% | $26.36 | — | CL A | 564563104 |
| XOM | Exxon Mobil Corp | 13,598 | $1,275 | 0.5% | $53.17 | +8.8% | COM | 30231G102 |
| DVN | Devon Energy Corp New | 31,800 | $1,153 | 0.5% | $36.74 | -35.1% | COM | 25179M103 |
| — | Frontier Communications | 219,037 | $1,082 | 0.5% | $4.07 | — | COM | 35906A108 |
| — | TransCanada Corp | 23,900 | $1,081 | 0.5% | $43.12 | — | COM | 89353D107 |
| PSX | Phillips 66 | 13,411 | $1,064 | 0.5% | $40.44 | +40.2% | COM | 718546104 |
| HRB | Block H&R Inc | 45,950 | $1,057 | 0.4% | $18.18 | -15.8% | COM | 093671105 |
| NWL | Newell Rubbermaid Inc | 20,000 | $971 | 0.4% | $16.79 | +86.8% | COM | 651229106 |
| AVY | Avery Dennison Corp | 12,950 | $968 | 0.4% | $33.15 | +88.0% | COM | 053611109 |
| GLW | Corning Inc | 47,050 | $964 | 0.4% | $10.49 | +47.9% | COM | 219350105 |
| — | CSRA Inc | 39,300 | $921 | 0.4% | $30.00 | — | COM | 12650T104 |
| HPE | Hewlett Packard Enterprises Co | 49,975 | $913 | 0.4% | $6.49 | +19.5% | COM | 42824C109 |
| FITB | Fifth Third Bancorp | 49,000 | $862 | 0.4% | $12.48 | +2.2% | COM | 316773100 |
| APD | Air Products & Chem | 5,809 | $825 | 0.4% | $61.55 | +70.5% | COM | 009158106 |
| ABBV | AbbVie Inc | 13,200 | $817 | 0.3% | $26.55 | +54.3% | COM | 00287Y109 |
| SO | Southern Co | 14,598 | $783 | 0.3% | $26.74 | +25.7% | COM | 842587107 |
| NVS | Novartis A G | 9,283 | $766 | 0.3% | $70.72 | — | SPONSORED ADR | 66987V109 |
| RIG | Transocean Ltd | 61,700 | $734 | 0.3% | $40.51 | -74.7% | REG SHS | H8817H100 |
| HPQ | HP Inc | 58,175 | $730 | 0.3% | $8.91 | +1.7% | COM | 40434L105 |
| — | Total S A | 14,222 | $684 | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| VLO | Valero Energy Corp New | 12,921 | $659 | 0.3% | $24.01 | +60.2% | COM | 91913Y100 |
| PEG | Public Svc Enter Grp | 14,000 | $653 | 0.3% | $21.73 | +49.6% | COM | 744573106 |
| CHTR | Charter Communications Inc | 2,604 | $595 | 0.3% | $214.89 | 0.0% | CL A | 16119P108 |
| — | Pentair Inc. | 10,000 | $583 | 0.2% | $57.71 | — | COM | 709631105 |
| — | Royal Dutch Shell Plc | 10,063 | $556 | 0.2% | $63.76 | — | SPONS ADR A | 780259206 |
| MTB | M&T Bk Corp | 4,584 | $542 | 0.2% | $72.91 | +20.9% | COM | 55261F104 |
| KMT | Kennametal Inc | 24,400 | $539 | 0.2% | $26.86 | -32.5% | COM | 489170100 |
| ITW | Illinois Tool Wks Inc | 5,000 | $521 | 0.2% | $49.85 | +67.1% | COM | 452308109 |
| ABT | Abbott Labs | 12,798 | $503 | 0.2% | $28.85 | +15.6% | COM | 002824100 |
| MKC | McCormick & Co Inc | 4,600 | $491 | 0.2% | $28.19 | +44.2% | COM NON VTG | 579780206 |
| FCX | Freeport-McMoRan Inc | 43,650 | $486 | 0.2% | $23.71 | -57.6% | CL B | 35671D857 |
| — | Barnes Group Inc | 14,000 | $464 | 0.2% | $30.00 | — | COM | 067806109 |
| AFL | Aflac Inc | 6,135 | $443 | 0.2% | $20.11 | +35.6% | COM | 001055102 |
| ADP | Automatic Data Processing Inc | 4,260 | $391 | 0.2% | $45.09 | +59.2% | COM | 053015103 |
| TXN | Texas Instrs Inc | 6,000 | $376 | 0.2% | $25.31 | +80.4% | COM | 882508104 |
| TPC | Tutor Perini Corp | 15,766 | $371 | 0.2% | $17.65 | +10.5% | COM | 901109108 |
| NSC | Norfolk Southern Corp | 4,333 | $369 | 0.2% | $57.67 | +20.9% | COM | 655844108 |
| PM | Philip Morris Intl Inc | 3,600 | $366 | 0.2% | $49.85 | +23.2% | COM | 718172109 |
| DLX | Deluxe Corp | 5,000 | $332 | 0.1% | $25.53 | +67.2% | COM | 248019101 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $327 | 0.1% | $47.34 | +33.0% | COM | 693475105 |
| NEE | NextEra Energy Inc | 2,448 | $319 | 0.1% | $14.15 | +66.0% | COM | 65339F101 |
| MO | Altria Group Inc | 4,085 | $282 | 0.1% | $27.01 | +23.0% | COM | 02209S103 |
| CNP | CenterPoint Energy Inc | 11,500 | $276 | 0.1% | $15.27 | +6.0% | COM | 15189T107 |
| NFBK | Northfield Bancorp Inc Del | 17,929 | $266 | 0.1% | $10.99 | +0.6% | COM | 66611T108 |
| EMN | Eastman Chem Co | 3,400 | $231 | 0.1% | $52.79 | +1.4% | COM | 277432100 |
| CAH | Cardinal Health Inc | 2,913 | $227 | 0.1% | $44.52 | +35.4% | COM | 14149Y108 |
| TGNA | TEGNA Inc | 9,600 | $222 | 0.1% | $18.83 | -22.4% | COM | 87901J105 |
| RPM | RPM Intl Inc | 4,300 | $215 | 0.1% | $41.42 | +21.0% | COM | 749685103 |
| — | Blackrock Muniassets Fund | 13,800 | $215 | 0.1% | $12.60 | — | COM | 09254J102 |
| SIGI | Selective Insurance Group Inc | 5,474 | $209 | 0.1% | $28.60 | +9.2% | COM | 816300107 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $209 | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| OSUR | Orasure Technologies Inc | 35,275 | $208 | 0.1% | $4.46 | +59.4% | COM | 68554V108 |