CIK: 0001321194 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value ($000): $230,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 115,669 | $6,663 | 2.9% | $27.12 | +85.4% | COM | 594918104 |
| MRK | Merck & Co Inc | 96,031 | $5,993 | 2.6% | $30.14 | +45.1% | COM | 58933Y105 |
| PFE | Pfizer Inc | 161,159 | $5,458 | 2.4% | $16.51 | +34.8% | COM | 717081103 |
| INTC | Intel Corp | 142,250 | $5,370 | 2.3% | $17.35 | +65.0% | COM | 458140100 |
| AMGN | Amgen Inc | 30,336 | $5,060 | 2.2% | $73.90 | +72.8% | COM | 031162100 |
| T | AT&T Inc. | 119,216 | $4,841 | 2.1% | $11.39 | +43.0% | COM | 00206R102 |
| VZ | Verizon Communications | 92,206 | $4,793 | 2.1% | $27.00 | +21.8% | COM | 92343V104 |
| — | General Electric Co | 161,502 | $4,784 | 2.1% | $23.45 | — | COM | 369604103 |
| PAYX | Paychex Inc | 82,587 | $4,779 | 2.1% | $25.19 | +80.0% | COM | 704326107 |
| MMM | 3M Co. | 26,125 | $4,604 | 2.0% | $61.26 | +78.2% | COM | 88579Y101 |
| — | Raytheon Co | 32,542 | $4,430 | 1.9% | $66.13 | — | COM NEW | 755111507 |
| BMY | Bristol Myers Squibb Co | 81,400 | $4,389 | 1.9% | $28.67 | +61.0% | COM | 110122108 |
| JNJ | Johnson & Johnson | 36,410 | $4,301 | 1.9% | $60.77 | +54.0% | COM | 478160104 |
| — | Medtronic Inc | 49,350 | $4,264 | 1.8% | $51.46 | — | COM | 585055106 |
| — | Spectra Energy Corp. | 98,724 | $4,220 | 1.8% | $33.85 | — | COM | 847560109 |
| GPC | Genuine Parts Co | 40,647 | $4,083 | 1.8% | $54.12 | +42.7% | COM | 372460105 |
| IBM | International Business Mach | 24,941 | $3,962 | 1.7% | $115.92 | -12.2% | COM | 459200101 |
| KO | Coca Cola Co | 93,199 | $3,944 | 1.7% | $27.85 | +16.9% | COM | 191216100 |
| UPS | United Parcel Service Inc | 35,340 | $3,865 | 1.7% | $55.38 | +39.5% | CL B | 911312106 |
| — | Duke Energy Corp | 47,475 | $3,800 | 1.6% | $67.51 | — | COM | 26441C105 |
| WY | Weyerhaeuser Co | 110,848 | $3,540 | 1.5% | $18.42 | +19.1% | COM | 962166104 |
| PPL | PPL Corp | 98,025 | $3,389 | 1.5% | $16.48 | +43.4% | COM | 69351T106 |
| CVX | Chevron Corporation | 32,761 | $3,372 | 1.5% | $69.42 | -1.4% | COM | 166764100 |
| LLY | Lilly Eli & Co | 41,449 | $3,327 | 1.4% | $42.17 | +62.6% | COM | 532457108 |
| JPM | JP Morgan Chase & Co | 46,895 | $3,123 | 1.4% | $40.28 | +26.2% | COM | 46625H100 |
| WM | Waste Management Inc Del | 48,325 | $3,081 | 1.3% | $30.75 | +79.3% | COM | 94106L109 |
| — | Du Pont E I De Nemours & Co | 45,326 | $3,035 | 1.3% | $51.03 | — | COM | 263534109 |
| WAT | Waters Corp | 18,700 | $2,964 | 1.3% | $95.76 | +61.6% | COM | 941848103 |
| EMR | Emerson Elec Co | 54,275 | $2,959 | 1.3% | $38.74 | +9.2% | COM | 291011104 |
| — | Dow Chem Co | 56,750 | $2,941 | 1.3% | $33.44 | — | COM | 260543103 |
| CSCO | Cisco Sys Inc | 88,820 | $2,817 | 1.2% | $15.40 | +49.8% | COM | 17275R102 |
| BAX | Baxter Intl Inc | 57,554 | $2,740 | 1.2% | $30.89 | +30.9% | COM | 071813109 |
| CAT | Caterpillar Inc Del | 30,850 | $2,739 | 1.2% | $60.10 | +9.8% | COM | 149123101 |
| HSY | Hershey Foods Corp | 28,630 | $2,737 | 1.2% | $65.69 | +28.8% | COM | 427866108 |
| MCK | McKesson Corp | 16,400 | $2,735 | 1.2% | $101.46 | +70.6% | COM | 58155Q103 |
| PG | Procter & Gamble Co | 30,316 | $2,721 | 1.2% | $55.00 | +22.8% | COM | 742718109 |
| CAG | ConAgra Foods Inc | 57,570 | $2,712 | 1.2% | $17.64 | +45.4% | COM | 205887102 |
| DE | Deere & Company | 31,000 | $2,646 | 1.1% | $69.38 | +1.4% | COM | 244199105 |
| WFC | Wells Fargo & Co New | 59,653 | $2,641 | 1.1% | $36.59 | +0.7% | COM | 949746101 |
| GM | General Mtrs Corp | 81,100 | $2,577 | 1.1% | $26.02 | -0.6% | COM | 37045V100 |
| SLB | Schlumberger Ltd | 31,737 | $2,496 | 1.1% | $53.82 | +12.7% | COM | 806857108 |
| HAL | Halliburton Co | 54,430 | $2,443 | 1.1% | $34.10 | +6.7% | COM | 406216101 |
| COP | ConocoPhillips | 55,864 | $2,428 | 1.1% | $40.59 | -23.3% | COM | 20825C104 |
| CMCSA | Comcast Corp New | 35,970 | $2,386 | 1.0% | $15.72 | +69.4% | CL A | 20030N101 |
| MET | MetLife Inc | 52,325 | $2,325 | 1.0% | $31.21 | -12.2% | COM | 59156R108 |
| BAC | Bank of America Corp | 145,976 | $2,285 | 1.0% | $12.85 | -6.1% | COM | 060505104 |
| SON | Sonoco Products Co | 42,299 | $2,235 | 1.0% | $22.97 | +63.8% | COM | 835495102 |
| — | Computer Sciences Corp | 41,500 | $2,167 | 0.9% | $43.77 | — | COM | 205363104 |
| VRSN | Verisign Inc | 26,379 | $2,064 | 0.9% | $45.93 | +73.2% | COM | 92343E102 |
| — | Time Warner Inc | 24,982 | $1,989 | 0.9% | $57.84 | — | COM | 887317105 |
| ALL | Allstate Corp. | 28,574 | $1,977 | 0.9% | $37.12 | +50.6% | COM | 020002101 |
| — | BB&T Corp. | 51,700 | $1,950 | 0.8% | $34.99 | — | COM | 054937107 |
| BP | BP PLC | 53,990 | $1,898 | 0.8% | $40.94 | — | SPONSORED ADR | 055622104 |
| ORCL | Oracle Corp | 44,680 | $1,755 | 0.8% | $27.58 | +28.4% | COM | 68389X105 |
| TEVA | Teva Pharm Inds Ltd | 37,552 | $1,728 | 0.7% | $40.10 | — | ADR | 881624209 |
| — | Shire PLC | 8,662 | $1,679 | 0.7% | $184.06 | — | SPONSORED ADR | 82481R106 |
| PSX | Phillips 66 | 17,801 | $1,434 | 0.6% | $43.89 | +24.0% | COM | 718546104 |
| CB | Chubb Corp | 11,406 | $1,433 | 0.6% | $103.60 | +3.5% | COM | H1467J104 |
| UGI | UGI Corp New | 31,050 | $1,405 | 0.6% | $28.42 | +60.6% | COM | 902681105 |
| F | Ford Mtr Co Del | 113,500 | $1,370 | 0.6% | $8.00 | -4.0% | COM PAR $0.01 | 345370860 |
| DVN | Devon Energy Corp New | 30,950 | $1,365 | 0.6% | $36.74 | -22.2% | COM | 25179M103 |
| EXC | Exelon Corporation | 40,625 | $1,352 | 0.6% | $15.41 | +17.4% | COM | 30161N101 |
| — | Bemis Inc | 26,398 | $1,347 | 0.6% | $39.13 | — | COM | 081437105 |
| KMB | Kimberly Clark Corp | 10,550 | $1,331 | 0.6% | $63.06 | +48.3% | COM | 494368103 |
| FLO | Flowers Foods Inc | 86,800 | $1,312 | 0.6% | $12.61 | -9.3% | COM | 343498101 |
| — | ManTech Intl Corp | 33,200 | $1,251 | 0.5% | $26.36 | — | CL A | 564563104 |
| CVS | CVS Health Corp | 12,902 | $1,148 | 0.5% | $41.44 | +71.1% | COM | 126650100 |
| XOM | Exxon Mobil Corp | 13,098 | $1,143 | 0.5% | $53.17 | +10.1% | COM | 30231G102 |
| — | TransCanada Corp | 23,500 | $1,118 | 0.5% | $43.12 | — | COM | 89353D107 |
| HPE | Hewlett Packard Enterprises Co | 48,975 | $1,114 | 0.5% | $6.49 | +45.3% | COM | 42824C109 |
| GLW | Corning Inc | 45,550 | $1,077 | 0.5% | $10.49 | +65.6% | COM | 219350105 |
| HRB | Block H&R Inc | 45,950 | $1,064 | 0.5% | $18.18 | -10.5% | COM | 093671105 |
| NWL | Newell Rubbermaid Inc | 20,000 | $1,053 | 0.5% | $16.79 | +107.4% | COM | 651229106 |
| — | CSRA Inc | 38,700 | $1,041 | 0.5% | $30.00 | — | COM | 12650T104 |
| FITB | Fifth Third Bancorp | 49,000 | $1,003 | 0.4% | $12.48 | +10.8% | COM | 316773100 |
| AVY | Avery Dennison Corp | 11,800 | $918 | 0.4% | $33.15 | +94.3% | COM | 053611109 |
| — | Frontier Communications | 215,421 | $896 | 0.4% | $4.07 | — | COM | 35906A108 |
| HPQ | HP Inc | 57,175 | $888 | 0.4% | $8.91 | +17.5% | COM | 40434L105 |
| ABBV | AbbVie Inc | 12,450 | $785 | 0.3% | $26.55 | +65.4% | COM | 00287Y109 |
| SO | Southern Co | 14,598 | $749 | 0.3% | $26.74 | +33.1% | COM | 842587107 |
| APD | Air Products & Chem | 4,888 | $735 | 0.3% | $61.55 | +78.6% | COM | 009158106 |
| NVS | Novartis A G | 9,083 | $717 | 0.3% | $70.72 | — | SPONSORED ADR | 66987V109 |
| KMT | Kennametal Inc | 23,800 | $691 | 0.3% | $26.86 | -23.7% | COM | 489170100 |
| VLO | Valero Energy Corp New | 12,921 | $685 | 0.3% | $24.01 | +53.0% | COM | 91913Y100 |
| — | Total S A | 14,222 | $678 | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| CHTR | Charter Communications Inc | 2,400 | $648 | 0.3% | $214.89 | +17.6% | CL A | 16119P108 |
| RIG | Transocean Ltd | 60,400 | $644 | 0.3% | $40.51 | -73.9% | REG SHS | H8817H100 |
| — | Pentair Inc. | 10,000 | $642 | 0.3% | $57.71 | — | COM | 709631105 |
| — | Dell Technologies Inc | 12,288 | $587 | 0.3% | $47.77 | — | COM CL V | 24703L103 |
| PEG | Public Svc Enter Grp | 14,000 | $586 | 0.3% | $21.73 | +46.6% | COM | 744573106 |
| — | Barnes Group Inc | 14,000 | $568 | 0.2% | $30.00 | — | COM | 067806109 |
| ITW | Illinois Tool Wks Inc | 4,500 | $539 | 0.2% | $49.85 | +86.3% | COM | 452308109 |
| MTB | M&T Bk Corp | 4,584 | $532 | 0.2% | $72.91 | +21.8% | COM | 55261F104 |
| ABT | Abbott Labs | 12,048 | $510 | 0.2% | $28.85 | +25.3% | COM | 002824100 |
| — | Royal Dutch Shell Plc | 9,472 | $474 | 0.2% | $63.76 | — | SPONS ADR A | 780259206 |
| MKC | McCormick & Co Inc | 4,600 | $460 | 0.2% | $28.19 | +50.3% | COM NON VTG | 579780206 |
| FCX | Freeport-McMoRan Inc | 41,450 | $450 | 0.2% | $23.71 | -56.0% | CL B | 35671D857 |
| AFL | Aflac Inc | 6,135 | $441 | 0.2% | $20.11 | +45.4% | COM | 001055102 |
| TXN | Texas Instrs Inc | 6,000 | $421 | 0.2% | $25.31 | +108.1% | COM | 882508104 |
| NSC | Norfolk Southern Corp | 4,333 | $421 | 0.2% | $57.67 | +30.3% | COM | 655844108 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $362 | 0.2% | $47.34 | +33.7% | COM | 693475105 |
| PM | Philip Morris Intl Inc | 3,600 | $350 | 0.2% | $49.85 | +24.9% | COM | 718172109 |
| TPC | Tutor Perini Corp | 15,766 | $338 | 0.1% | $17.65 | +32.1% | COM | 901109108 |
| DLX | Deluxe Corp | 5,000 | $334 | 0.1% | $25.53 | +80.1% | COM | 248019101 |
| ADP | Automatic Data Processing Inc | 3,760 | $332 | 0.1% | $45.09 | +64.3% | COM | 053015103 |
| OSUR | Orasure Technologies Inc | 35,275 | $281 | 0.1% | $4.46 | +66.4% | COM | 68554V108 |
| CNP | CenterPoint Energy Inc | 11,500 | $267 | 0.1% | $15.27 | +13.4% | COM | 15189T107 |
| MO | Altria Group Inc | 4,085 | $258 | 0.1% | $27.01 | +28.7% | COM | 02209S103 |
| NEE | NextEra Energy Inc | 2,096 | $256 | 0.1% | $14.15 | +75.4% | COM | 65339F101 |
| PHM | Pulte Group | 12,500 | $251 | 0.1% | $18.55 | 0.0% | COM | 745867101 |
| RPM | RPM Intl Inc | 4,300 | $231 | 0.1% | $41.42 | +28.1% | COM | 749685103 |
| EMN | Eastman Chem Co | 3,400 | $230 | 0.1% | $52.79 | -6.8% | COM | 277432100 |
| NFBK | Northfield Bancorp Inc Del | 14,229 | $229 | 0.1% | $10.99 | +0.5% | COM | 66611T108 |
| CSX | CSX Corp | 7,524 | $229 | 0.1% | $8.29 | 0.0% | COM | 126408103 |
| CAH | Cardinal Health Inc | 2,913 | $226 | 0.1% | $44.52 | +38.1% | COM | 14149Y108 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $221 | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| SIGI | Selective Insurance Group Inc | 5,474 | $218 | 0.1% | $28.60 | +19.6% | COM | 816300107 |
| — | Blackrock Muniassets Fund | 13,800 | $212 | 0.1% | $12.60 | — | COM | 09254J102 |
| — | Ingersoll-Rand PLC | 3,000 | $204 | 0.1% | $68.00 | — | SHS | G47791101 |
| — | Crane Co | 3,200 | $202 | 0.1% | $63.13 | — | COM | 224399105 |
| TGNA | TEGNA Inc | 9,200 | $201 | 0.1% | $18.83 | -25.3% | COM | 87901J105 |