CIK: 0001321194 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value ($000): $266,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 92,848 | $7,942 | 3.0% | $27.12 | +177.5% | COM | 594918104 |
| — | DowDuPont Inc | 107,112 | $7,629 | 2.9% | $69.23 | — | COM | 26078J100 |
| INTC | Intel Corp | 135,140 | $6,238 | 2.3% | $17.35 | +110.7% | COM | 458140100 |
| PFE | Pfizer Inc | 158,273 | $5,733 | 2.1% | $16.51 | +44.2% | COM | 717081103 |
| — | Raytheon Co | 29,510 | $5,543 | 2.1% | $66.13 | — | COM NEW | 755111507 |
| MRK | Merck & Co Inc | 95,549 | $5,377 | 2.0% | $30.74 | +39.9% | COM | 58933Y105 |
| PAYX | Paychex Inc | 78,542 | $5,347 | 2.0% | $25.19 | +104.9% | COM | 704326107 |
| AMGN | Amgen Inc | 30,594 | $5,320 | 2.0% | $73.90 | +87.0% | COM | 031162100 |
| BMY | Bristol Myers Squibb Co | 84,658 | $5,188 | 1.9% | $29.16 | +59.3% | COM | 110122108 |
| VZ | Verizon Communications | 92,280 | $4,884 | 1.8% | $27.05 | +18.1% | COM | 92343V104 |
| JPM | JP Morgan Chase & Co | 45,635 | $4,880 | 1.8% | $40.28 | +101.9% | COM | 46625H100 |
| MMM | 3M Co | 20,525 | $4,831 | 1.8% | $61.26 | +136.6% | COM | 88579Y101 |
| T | AT&T Inc | 124,162 | $4,827 | 1.8% | $11.61 | +31.3% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 33,745 | $4,715 | 1.8% | $60.77 | +82.6% | COM | 478160104 |
| DE | Deere & Company | 29,400 | $4,601 | 1.7% | $69.38 | +78.4% | COM | 244199105 |
| CAT | Caterpillar Inc Del | 28,650 | $4,515 | 1.7% | $60.10 | +93.5% | COM | 149123101 |
| WY | Weyerhaeuser Co | 121,118 | $4,271 | 1.6% | $18.92 | +36.1% | COM | 962166104 |
| KO | Coca Cola Co | 91,884 | $4,216 | 1.6% | $27.89 | +27.7% | COM | 191216100 |
| BAC | Bank of America Corp | 140,960 | $4,161 | 1.6% | $12.85 | +77.2% | COM | 060505104 |
| IBM | International Business Mach | 26,730 | $4,101 | 1.5% | $115.28 | -11.4% | COM | 459200101 |
| UPS | United Parcel Service Inc | 34,300 | $4,087 | 1.5% | $55.38 | +55.8% | CL B | 911312106 |
| DXC | DXC Technology Co | 42,924 | $4,073 | 1.5% | $62.87 | +22.2% | COM | 23355L106 |
| CVX | Chevron Corporation | 32,165 | $4,027 | 1.5% | $69.42 | +20.4% | COM | 166764100 |
| — | Duke Energy Corp | 46,028 | $3,871 | 1.5% | $67.51 | — | COM | 26441C105 |
| — | Medtronic Inc | 47,100 | $3,803 | 1.4% | $51.46 | — | COM | 585055106 |
| WFC | Wells Fargo & Co New | 61,958 | $3,759 | 1.4% | $36.70 | +22.8% | COM | 949746101 |
| ENB | Enbridge Inc | 95,681 | $3,742 | 1.4% | $24.73 | -5.8% | COM | 29250N105 |
| GPC | Genuine Parts Co | 39,347 | $3,738 | 1.4% | $54.12 | +33.2% | COM | 372460105 |
| WM | Waste Management Inc Del | 42,975 | $3,709 | 1.4% | $30.75 | +130.0% | COM | 94106L109 |
| EMR | Emerson Elec Co | 52,165 | $3,635 | 1.4% | $38.74 | +37.5% | COM | 291011104 |
| BAX | Baxter Intl Inc | 55,687 | $3,600 | 1.3% | $30.89 | +80.6% | COM | 071813109 |
| CSCO | Cisco Sys Inc | 89,775 | $3,438 | 1.3% | $15.98 | +75.1% | COM | 17275R102 |
| LLY | Lilly Eli & Co | 39,932 | $3,373 | 1.3% | $42.17 | +78.5% | COM | 532457108 |
| WAT | Waters Corp | 17,300 | $3,342 | 1.3% | $95.76 | +101.7% | COM | 941848103 |
| GM | General Mtrs Corp | 79,300 | $3,251 | 1.2% | $26.02 | +45.5% | COM | 37045V100 |
| COP | ConocoPhillips | 57,074 | $3,133 | 1.2% | $40.50 | -2.1% | COM | 20825C104 |
| HSY | Hershey Foods Corp | 27,485 | $3,120 | 1.2% | $65.69 | +38.0% | COM | 427866108 |
| MCK | McKesson Corp | 19,275 | $3,006 | 1.1% | $108.80 | +27.7% | COM | 58155Q103 |
| — | General Electric Co | 170,177 | $2,970 | 1.1% | $23.22 | — | COM | 369604103 |
| VRSN | Verisign Inc | 25,850 | $2,958 | 1.1% | $45.93 | +140.9% | COM | 92343E102 |
| PPL | PPL Corp | 94,875 | $2,936 | 1.1% | $16.48 | +50.9% | COM | 69351T106 |
| ALL | Allstate Corp | 27,820 | $2,913 | 1.1% | $37.12 | +120.3% | COM | 020002101 |
| CVS | CVS Health Corp | 38,560 | $2,796 | 1.0% | $52.71 | +6.7% | COM | 126650100 |
| CMCSA | Comcast Corp New | 68,306 | $2,736 | 1.0% | $22.82 | +34.5% | CL A | 20030N101 |
| HAL | Halliburton Co | 55,300 | $2,703 | 1.0% | $34.18 | +9.6% | COM | 406216101 |
| PG | Procter & Gamble Co | 29,216 | $2,684 | 1.0% | $55.00 | +32.1% | COM | 742718109 |
| MET | MetLife Inc | 51,425 | $2,600 | 1.0% | $31.21 | +27.8% | COM | 59156R108 |
| SLB | Schlumberger Ltd | 37,900 | $2,554 | 1.0% | $54.68 | -6.3% | COM | 806857108 |
| — | BB&T Corp. | 51,300 | $2,551 | 1.0% | $34.99 | — | COM | 054937107 |
| BP | BP PLC | 53,179 | $2,235 | 0.8% | $40.97 | — | SPONSORED ADR | 055622104 |
| — | Time Warner Inc | 23,783 | $2,175 | 0.8% | $57.84 | — | COM | 887317105 |
| SON | Sonoco Products Co | 40,866 | $2,172 | 0.8% | $22.97 | +72.6% | COM | 835495102 |
| CAG | ConAgra Brands Inc | 55,745 | $2,100 | 0.8% | $17.64 | +48.0% | COM | 205887102 |
| F | Ford Mtr Co Del | 164,700 | $2,057 | 0.8% | $7.92 | +1.2% | COM PAR $0.01 | 345370860 |
| PSX | Phillips 66 | 19,304 | $1,953 | 0.7% | $45.10 | +53.6% | COM | 718546104 |
| FLO | Flowers Foods Inc | 100,984 | $1,950 | 0.7% | $12.56 | +10.8% | COM | 343498101 |
| ORCL | Oracle Corp | 40,530 | $1,916 | 0.7% | $27.58 | +57.7% | COM | 68389X105 |
| CB | Chubb Corp | 11,486 | $1,678 | 0.6% | $103.60 | +25.0% | COM | H1467J104 |
| — | ManTech Intl Corp | 32,300 | $1,621 | 0.6% | $26.36 | — | CL A | 564563104 |
| EXC | Exelon Corporation | 40,325 | $1,589 | 0.6% | $15.50 | +39.8% | COM | 30161N101 |
| FITB | Fifth Third Bancorp | 49,800 | $1,511 | 0.6% | $12.59 | +70.7% | COM | 316773100 |
| GLW | Corning Inc | 43,300 | $1,385 | 0.5% | $10.49 | +140.6% | COM | 219350105 |
| UGI | UGI Corp New | 28,550 | $1,340 | 0.5% | $28.42 | +68.1% | COM | 902681105 |
| — | Bemis Inc | 26,165 | $1,250 | 0.5% | $39.13 | — | COM | 081437105 |
| KMB | Kimberly Clark Corp | 10,250 | $1,237 | 0.5% | $63.06 | +38.9% | COM | 494368103 |
| ABBV | AbbVie Inc | 12,650 | $1,223 | 0.5% | $26.79 | +149.7% | COM | 00287Y109 |
| APD | Air Products & Chem | 7,452 | $1,223 | 0.5% | $79.03 | +64.9% | COM | 009158106 |
| HRB | Block H&R Inc | 45,950 | $1,205 | 0.5% | $18.18 | +4.1% | COM | 093671105 |
| — | CSRA Inc | 40,200 | $1,203 | 0.5% | $30.00 | — | COM | 12650T104 |
| DVN | Devon Energy Corp New | 29,000 | $1,201 | 0.4% | $36.74 | -26.9% | COM | 25179M103 |
| VLO | Valero Energy Corp New | 12,921 | $1,188 | 0.4% | $24.01 | +148.5% | COM | 91913Y100 |
| HPQ | HP Inc | 56,475 | $1,187 | 0.4% | $8.91 | +82.2% | COM | 40434L105 |
| TEVA | Teva Pharm Inds Ltd | 60,750 | $1,151 | 0.4% | $37.26 | — | ADR | 881624209 |
| — | TransCanada Corp | 23,150 | $1,126 | 0.4% | $43.12 | — | COM | 89353D107 |
| KMT | Kennametal Inc | 22,200 | $1,075 | 0.4% | $26.86 | +32.3% | COM | 489170100 |
| AVY | Avery Dennison Corp | 9,300 | $1,068 | 0.4% | $33.15 | +182.2% | COM | 053611109 |
| PHM | Pulte Group Inc | 31,900 | $1,061 | 0.4% | $17.71 | +60.2% | COM | 745867101 |
| XOM | Exxon Mobil Corp | 12,182 | $1,019 | 0.4% | $53.17 | +7.4% | COM | 30231G102 |
| LW | Lamb Weston Holdings Inc | 17,502 | $988 | 0.4% | $29.75 | +57.1% | COM | 513272104 |
| HPE | Hewlett Packard Enterprises Co | 63,775 | $916 | 0.3% | $7.60 | +45.4% | COM | 42824C109 |
| ABT | Abbott Labs | 15,848 | $904 | 0.3% | $30.00 | +60.4% | COM | 002824100 |
| PNC | PNC Finl Svcs Group Inc | 6,016 | $868 | 0.3% | $61.95 | +68.9% | COM | 693475105 |
| — | Dell Technologies Inc | 10,446 | $849 | 0.3% | $47.77 | — | COM CL V | 24703L103 |
| — | Barnes Group Inc | 13,000 | $823 | 0.3% | $30.00 | — | COM | 067806109 |
| CHTR | Charter Communications Inc | 2,336 | $785 | 0.3% | $214.89 | +58.1% | CL A | 16119P108 |
| — | Total S A | 14,150 | $782 | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| GWW | Grainger W W Inc | 3,300 | $780 | 0.3% | $149.54 | +23.5% | COM | 384802104 |
| MTB | M&T Bank Corp | 4,548 | $778 | 0.3% | $72.91 | +78.2% | COM | 55261F104 |
| NVS | Novartis A G | 9,025 | $758 | 0.3% | $70.72 | — | SPONSORED ADR | 66987V109 |
| ITW | Illinois Tool Wks Inc | 4,500 | $751 | 0.3% | $49.85 | +162.5% | COM | 452308109 |
| SO | Southern Co | 15,565 | $749 | 0.3% | $27.49 | +32.6% | COM | 842587107 |
| FCX | Freeport-McMoRan Inc | 37,700 | $715 | 0.3% | $23.57 | -41.9% | CL B | 35671D857 |
| PEG | Public Svc Enter Grp | 13,800 | $711 | 0.3% | $21.73 | +75.9% | COM | 744573106 |
| — | Pentair Inc | 10,000 | $706 | 0.3% | $57.71 | — | COM | 709631105 |
| — | Shire PLC | 4,408 | $684 | 0.3% | $184.06 | — | SPONSORED ADR | 82481R106 |
| — | Royal Dutch Shell Plc | 10,032 | $669 | 0.3% | $63.96 | — | SPONS ADR A | 780259206 |
| NSC | Norfolk Southern Corp | 4,243 | $615 | 0.2% | $57.67 | +97.6% | COM | 655844108 |
| NWL | Newell Brands | 19,700 | $609 | 0.2% | $16.79 | +41.3% | COM | 651229106 |
| TXN | Texas Instrs Inc | 5,400 | $564 | 0.2% | $25.31 | +206.8% | COM | 882508104 |
| AFL | Aflac Inc | 6,010 | $528 | 0.2% | $20.11 | +75.5% | COM | 001055102 |
| MKC | McCormick & Co Inc | 4,500 | $459 | 0.2% | $28.52 | +49.7% | COM NON VTG | 579780206 |
| BWA | BorgWarner Inc | 8,900 | $455 | 0.2% | $28.02 | +45.3% | COM | 099724106 |
| ADP | Automatic Data Processing Inc | 3,760 | $441 | 0.2% | $45.09 | +113.3% | COM | 053015103 |
| CSX | CSX Corp | 7,524 | $414 | 0.2% | $8.29 | +91.4% | COM | 126408103 |
| DLX | Deluxe Corp | 5,000 | $384 | 0.1% | $25.53 | +95.0% | COM | 248019101 |
| RIG | Transocean Ltd | 34,504 | $369 | 0.1% | $40.51 | -74.4% | REG SHS | H8817H100 |
| OSUR | Orasure Technologies Inc | 18,025 | $340 | 0.1% | $4.46 | +306.1% | COM | 68554V108 |
| MO | Altria Group Inc | 4,646 | $332 | 0.1% | $28.40 | +29.0% | COM | 02209S103 |
| SIGI | Selective Insurance Group Inc | 5,474 | $321 | 0.1% | $28.60 | +79.1% | COM | 816300107 |
| NEE | NextEra Energy Inc | 2,033 | $318 | 0.1% | $14.15 | +122.8% | COM | 65339F101 |
| EMN | Eastman Chem Co | 3,400 | $315 | 0.1% | $52.79 | +30.3% | COM | 277432100 |
| CNP | CenterPoint Energy Inc | 10,600 | $301 | 0.1% | $15.27 | +48.9% | COM | 15189T107 |
| PM | Philip Morris Intl Inc | 2,800 | $296 | 0.1% | $49.85 | +39.6% | COM | 718172109 |
| — | Crane Co | 3,200 | $286 | 0.1% | $63.13 | — | COM | 224399105 |
| — | Ingersoll-Rand PLC | 3,000 | $268 | 0.1% | $68.00 | — | SHS | G47791101 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $256 | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| AAPL | Apple Inc | 1,380 | $234 | 0.1% | $30.44 | +28.4% | COM | 037833100 |
| RPM | RPM Intl Inc | 4,300 | $225 | 0.1% | $41.42 | +26.3% | COM | 749685103 |
| — | Bard CR Inc | 660 | $219 | 0.1% | $316.67 | — | COM | 067383109 |
| DEO | Diageo PLC | 1,500 | $219 | 0.1% | $146.00 | — | SPON ADR NEW | 25243Q205 |
| TPC | Tutor Perini Corp | 8,500 | $215 | 0.1% | $17.65 | +50.8% | COM | 901109108 |
| CC | Chemours Co | 4,142 | $207 | 0.1% | $34.56 | +11.1% | COM | 163851108 |
| MCO | Moodys Corp | 1,400 | $207 | 0.1% | $136.31 | 0.0% | COM | 615369105 |
| BHF | Brighthouse Finl Inc | 3,529 | $207 | 0.1% | $59.99 | -1.4% | COM | 10922N103 |
| — | Blackrock Muniassets Fund | 13,800 | $207 | 0.1% | $12.60 | — | COM | 09254J102 |
| — | Aetna Inc New | 1,131 | $204 | 0.1% | $180.37 | — | COM | 00817Y108 |
| NFBK | Northfield Bancorp Inc Del | 11,429 | $195 | 0.1% | $10.99 | +14.5% | COM | 66611T108 |