CIK: 0001321194 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $244,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 112,148 | $7,386 | 3.0% | $27.12 | +113.3% | COM | 594918104 |
| MRK | Merck & Co Inc | 93,810 | $5,961 | 2.4% | $30.14 | +52.8% | COM | 58933Y105 |
| PFE | Pfizer Inc | 160,673 | $5,497 | 2.2% | $16.51 | +29.7% | COM | 717081103 |
| AMGN | Amgen Inc | 30,584 | $5,018 | 2.0% | $73.90 | +72.1% | COM | 031162100 |
| INTC | Intel Corp | 137,260 | $4,951 | 2.0% | $17.35 | +71.1% | COM | 458140100 |
| MMM | 3M Co | 25,475 | $4,874 | 2.0% | $61.26 | +85.5% | COM | 88579Y101 |
| T | AT&T Inc | 116,705 | $4,849 | 2.0% | $11.39 | +46.9% | COM | 00206R102 |
| — | General Electric Co | 160,419 | $4,780 | 2.0% | $23.45 | — | COM | 369604103 |
| — | Raytheon Co | 30,990 | $4,726 | 1.9% | $66.13 | — | COM NEW | 755111507 |
| PAYX | Paychex Inc | 79,550 | $4,685 | 1.9% | $25.19 | +85.3% | COM | 704326107 |
| BMY | Bristol Myers Squibb Co | 85,308 | $4,639 | 1.9% | $29.16 | +36.9% | COM | 110122108 |
| IBM | International Business Mach | 25,970 | $4,522 | 1.8% | $115.46 | -0.9% | COM | 459200101 |
| VZ | Verizon Communications | 91,279 | $4,450 | 1.8% | $27.05 | +16.2% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 35,090 | $4,370 | 1.8% | $60.77 | +53.7% | COM | 478160104 |
| WY | Weyerhaeuser Co | 122,218 | $4,153 | 1.7% | $18.92 | +21.7% | COM | 962166104 |
| JPM | JP Morgan Chase & Co | 46,195 | $4,058 | 1.7% | $40.28 | +73.0% | COM | 46625H100 |
| ENB | Enbridge Inc | 95,460 | $3,994 | 1.6% | $24.73 | 0.0% | COM | 29250N105 |
| KO | Coca Cola Co | 91,884 | $3,900 | 1.6% | $27.89 | +13.0% | COM | 191216100 |
| — | Duke Energy Corp | 46,354 | $3,801 | 1.6% | $67.51 | — | COM | 26441C105 |
| — | Medtronic Inc | 47,100 | $3,794 | 1.5% | $51.46 | — | COM | 585055106 |
| UPS | United Parcel Service Inc | 34,400 | $3,691 | 1.5% | $55.38 | +41.5% | CL B | 911312106 |
| GPC | Genuine Parts Co | 39,447 | $3,645 | 1.5% | $54.12 | +37.2% | COM | 372460105 |
| — | Du Pont E I De Nemours & Co | 45,044 | $3,618 | 1.5% | $51.03 | — | COM | 263534109 |
| PPL | PPL Corp | 95,175 | $3,559 | 1.5% | $16.48 | +45.8% | COM | 69351T106 |
| — | Dow Chem Co | 55,725 | $3,541 | 1.4% | $33.44 | — | COM | 260543103 |
| WFC | Wells Fargo & Co New | 62,858 | $3,499 | 1.4% | $36.70 | +20.9% | COM | 949746101 |
| CVX | Chevron Corporation | 32,036 | $3,440 | 1.4% | $69.42 | +10.6% | COM | 166764100 |
| WM | Waste Management Inc Del | 46,425 | $3,385 | 1.4% | $30.75 | +98.1% | COM | 94106L109 |
| BAC | Bank of America Corp | 142,836 | $3,370 | 1.4% | $12.85 | +50.8% | COM | 060505104 |
| LLY | Lilly Eli & Co | 39,932 | $3,359 | 1.4% | $42.17 | +64.9% | COM | 532457108 |
| DE | Deere & Company | 30,305 | $3,299 | 1.3% | $69.38 | +36.0% | COM | 244199105 |
| EMR | Emerson Elec Co | 52,915 | $3,167 | 1.3% | $38.74 | +23.7% | COM | 291011104 |
| HSY | Hershey Foods Corp | 27,960 | $3,055 | 1.2% | $65.69 | +32.2% | COM | 427866108 |
| BAX | Baxter Intl Inc | 56,537 | $2,932 | 1.2% | $30.89 | +37.3% | COM | 071813109 |
| CSCO | Cisco Sys Inc | 85,520 | $2,891 | 1.2% | $15.40 | +60.6% | COM | 17275R102 |
| WAT | Waters Corp | 18,300 | $2,860 | 1.2% | $95.76 | +56.0% | COM | 941848103 |
| — | Computer Sciences Corp | 41,000 | $2,829 | 1.2% | $43.77 | — | COM | 205363104 |
| GM | General Mtrs Corp | 80,000 | $2,829 | 1.2% | $26.02 | +18.9% | COM | 37045V100 |
| COP | ConocoPhillips | 56,471 | $2,816 | 1.1% | $40.50 | -9.7% | COM | 20825C104 |
| CAT | Caterpillar Inc Del | 30,000 | $2,783 | 1.1% | $60.10 | +29.3% | COM | 149123101 |
| MET | MetLife Inc | 51,925 | $2,743 | 1.1% | $31.21 | +13.2% | COM | 59156R108 |
| SLB | Schlumberger Ltd | 34,630 | $2,705 | 1.1% | $54.85 | +15.5% | COM | 806857108 |
| CMCSA | Comcast Corp New | 71,506 | $2,688 | 1.1% | $22.82 | +31.1% | CL A | 20030N101 |
| HAL | Halliburton Co | 53,950 | $2,655 | 1.1% | $34.10 | +32.4% | COM | 406216101 |
| PG | Procter & Gamble Co | 29,216 | $2,625 | 1.1% | $55.00 | +27.3% | COM | 742718109 |
| — | Time Warner Inc | 24,449 | $2,389 | 1.0% | $57.84 | — | COM | 887317105 |
| MCK | McKesson Corp | 16,000 | $2,372 | 1.0% | $101.46 | +34.6% | COM | 58155Q103 |
| VRSN | Verisign Inc | 26,350 | $2,295 | 0.9% | $45.93 | +79.3% | COM | 92343E102 |
| — | BB&T Corp | 51,300 | $2,293 | 0.9% | $34.99 | — | COM | 054937107 |
| ALL | Allstate Corp | 28,020 | $2,283 | 0.9% | $37.12 | +73.8% | COM | 020002101 |
| CAG | ConAgra Brands Inc | 56,095 | $2,263 | 0.9% | $17.64 | +63.4% | COM | 205887102 |
| SON | Sonoco Products Co | 40,866 | $2,163 | 0.9% | $22.97 | +73.3% | COM | 835495102 |
| ORCL | Oracle Corp | 43,030 | $1,920 | 0.8% | $27.58 | +32.3% | COM | 68389X105 |
| FLO | Flowers Foods Inc | 97,800 | $1,898 | 0.8% | $12.51 | +10.7% | COM | 343498101 |
| BP | BP PLC | 51,210 | $1,768 | 0.7% | $40.94 | — | SPONSORED ADR | 055622104 |
| F | Ford Mtr Co Del | 149,200 | $1,737 | 0.7% | $7.94 | -2.0% | COM PAR $0.01 | 345370860 |
| TEVA | Teva Pharm Inds Ltd | 52,252 | $1,677 | 0.7% | $38.87 | — | ADR | 881624209 |
| CB | Chubb Corp | 11,406 | $1,554 | 0.6% | $103.60 | +10.9% | COM | H1467J104 |
| PSX | Phillips 66 | 19,354 | $1,533 | 0.6% | $45.10 | +27.0% | COM | 718546104 |
| UGI | UGI Corp New | 30,550 | $1,509 | 0.6% | $28.42 | +67.2% | COM | 902681105 |
| EXC | Exelon Corporation | 39,725 | $1,429 | 0.6% | $15.41 | +21.4% | COM | 30161N101 |
| KMB | Kimberly Clark Corp | 10,250 | $1,349 | 0.6% | $63.06 | +46.8% | COM | 494368103 |
| — | Bemis Inc | 26,165 | $1,278 | 0.5% | $39.13 | — | COM | 081437105 |
| DVN | Devon Energy Corp New | 30,550 | $1,275 | 0.5% | $36.74 | -15.5% | COM | 25179M103 |
| — | Shire PLC | 7,310 | $1,274 | 0.5% | $184.06 | — | SPONSORED ADR | 82481R106 |
| CVS | CVS Health Corp | 16,160 | $1,269 | 0.5% | $45.45 | +33.3% | COM | 126650100 |
| FITB | Fifth Third Bancorp | 49,800 | $1,265 | 0.5% | $12.59 | +53.4% | COM | 316773100 |
| GLW | Corning Inc | 45,250 | $1,222 | 0.5% | $10.49 | +100.0% | COM | 219350105 |
| HPE | Hewlett Packard Enterprises Co | 48,275 | $1,144 | 0.5% | $6.49 | +59.0% | COM | 42824C109 |
| — | ManTech Intl Corp | 32,300 | $1,119 | 0.5% | $26.36 | — | CL A | 564563104 |
| — | CSRA Inc | 38,200 | $1,119 | 0.5% | $30.00 | — | COM | 12650T104 |
| — | TransCanada Corp | 23,500 | $1,085 | 0.4% | $43.12 | — | COM | 89353D107 |
| HRB | Block H&R Inc | 45,950 | $1,068 | 0.4% | $18.18 | -12.7% | COM | 093671105 |
| HPQ | HP Inc | 57,175 | $1,022 | 0.4% | $8.91 | +35.8% | COM | 40434L105 |
| APD | Air Products & Chem | 7,452 | $1,008 | 0.4% | $79.03 | +43.1% | COM | 009158106 |
| XOM | Exxon Mobil Corp | 12,182 | $999 | 0.4% | $53.17 | +5.5% | COM | 30231G102 |
| NWL | Newell Brands | 20,000 | $943 | 0.4% | $16.79 | +91.8% | COM | 651229106 |
| KMT | Kennametal Inc | 22,600 | $887 | 0.4% | $26.86 | +7.6% | COM | 489170100 |
| AVY | Avery Dennison Corp | 10,800 | $870 | 0.4% | $33.15 | +99.9% | COM | 053611109 |
| VLO | Valero Energy Corp New | 12,921 | $857 | 0.3% | $24.01 | +95.7% | COM | 91913Y100 |
| ABBV | AbbVie Inc | 12,650 | $824 | 0.3% | $26.79 | +62.3% | COM | 00287Y109 |
| LW | Lamb Weston Holdings Inc | 18,502 | $778 | 0.3% | $29.75 | +16.2% | COM | 513272104 |
| PHM | Pulte Group Inc | 32,900 | $775 | 0.3% | $17.71 | +9.9% | COM | 745867101 |
| CHTR | Charter Communications Inc | 2,336 | $765 | 0.3% | $214.89 | +48.2% | CL A | 16119P108 |
| — | Dell Technologies Inc | 11,726 | $751 | 0.3% | $47.77 | — | COM CL V | 24703L103 |
| PNC | PNC Finl Svcs Group Inc | 6,016 | $723 | 0.3% | $61.95 | +47.4% | COM | 693475105 |
| — | Barnes Group Inc | 14,000 | $719 | 0.3% | $30.00 | — | COM | 067806109 |
| SO | Southern Co | 14,365 | $715 | 0.3% | $26.74 | +27.7% | COM | 842587107 |
| — | Total S A | 14,150 | $713 | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| ABT | Abbott Labs | 15,848 | $704 | 0.3% | $30.00 | +23.1% | COM | 002824100 |
| MTB | M&T Bank Corp | 4,548 | $704 | 0.3% | $72.91 | +71.4% | COM | 55261F104 |
| NVS | Novartis A G | 9,025 | $670 | 0.3% | $70.72 | — | SPONSORED ADR | 66987V109 |
| — | Pentair Inc | 10,000 | $628 | 0.3% | $57.71 | — | COM | 709631105 |
| PEG | Public Svc Enter Grp | 14,000 | $621 | 0.3% | $21.73 | +49.8% | COM | 744573106 |
| RIG | Transocean Ltd | 48,504 | $604 | 0.2% | $40.51 | -66.1% | REG SHS | H8817H100 |
| ITW | Illinois Tool Wks Inc | 4,500 | $596 | 0.2% | $49.85 | +109.8% | COM | 452308109 |
| FCX | Freeport-McMoRan Inc | 39,250 | $524 | 0.2% | $23.57 | -44.7% | CL B | 35671D857 |
| — | Royal Dutch Shell Plc | 9,332 | $492 | 0.2% | $63.76 | — | SPONS ADR A | 780259206 |
| NSC | Norfolk Southern Corp | 4,333 | $485 | 0.2% | $57.67 | +69.5% | COM | 655844108 |
| TXN | Texas Instrs Inc | 6,000 | $483 | 0.2% | $25.31 | +139.6% | COM | 882508104 |
| AFL | Aflac Inc | 6,010 | $435 | 0.2% | $20.11 | +43.3% | COM | 001055102 |
| MKC | McCormick & Co Inc | 4,400 | $429 | 0.2% | $28.19 | +45.1% | COM NON VTG | 579780206 |
| — | Frontier Communications | 191,633 | $410 | 0.2% | $4.07 | — | COM | 35906A108 |
| PM | Philip Morris Intl Inc | 3,600 | $406 | 0.2% | $49.85 | +31.6% | COM | 718172109 |
| ADP | Automatic Data Processing Inc | 3,760 | $385 | 0.2% | $45.09 | +87.2% | COM | 053015103 |
| BWA | BorgWarner Inc | 8,900 | $372 | 0.2% | $28.02 | +13.4% | COM | 099724106 |
| DLX | Deluxe Corp | 5,000 | $361 | 0.1% | $25.53 | +95.6% | COM | 248019101 |
| CSX | CSX Corp | 7,524 | $350 | 0.1% | $8.29 | +62.9% | COM | 126408103 |
| MO | Altria Group Inc | 4,646 | $332 | 0.1% | $28.40 | +35.8% | COM | 02209S103 |
| OSUR | Orasure Technologies Inc | 23,275 | $301 | 0.1% | $4.46 | +131.9% | COM | 68554V108 |
| CNP | CenterPoint Energy Inc | 10,750 | $296 | 0.1% | $15.27 | +32.1% | COM | 15189T107 |
| EMN | Eastman Chem Co | 3,400 | $275 | 0.1% | $52.79 | +10.8% | COM | 277432100 |
| TPC | Tutor Perini Corp | 8,500 | $270 | 0.1% | $17.65 | +68.1% | COM | 901109108 |
| NEE | NextEra Energy Inc | 2,033 | $261 | 0.1% | $14.15 | +77.8% | COM | 65339F101 |
| SIGI | Selective Insurance Group Inc | 5,474 | $258 | 0.1% | $28.60 | +36.4% | COM | 816300107 |
| — | Ingersoll-Rand PLC | 3,000 | $244 | 0.1% | $68.00 | — | SHS | G47791101 |
| — | Crane Co | 3,200 | $239 | 0.1% | $63.13 | — | COM | 224399105 |
| RPM | RPM Intl Inc | 4,300 | $237 | 0.1% | $41.42 | +28.7% | COM | 749685103 |
| TGNA | TEGNA Inc | 9,200 | $236 | 0.1% | $15.38 | 0.0% | COM | 87901J105 |
| CAH | Cardinal Health Inc | 2,869 | $234 | 0.1% | $44.52 | +36.1% | COM | 14149Y108 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $231 | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| AAPL | Apple Inc | 1,525 | $219 | 0.1% | $30.44 | 0.0% | COM | 037833100 |
| NFBK | Northfield Bancorp Inc Del | 11,429 | $206 | 0.1% | $10.99 | +20.6% | COM | 66611T108 |
| — | Blackrock Muniassets Fund | 13,800 | $195 | 0.1% | $12.60 | — | COM | 09254J102 |