CIK: 0000711089 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value ($000): $157,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 123,708 | $6,863 | 4.4% | $39.88 | +15.2% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 52,023 | $5,344 | 3.4% | $77.15 | -1.6% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 87,076 | $5,069 | 3.2% | $23.76 | +24.0% | Common Stock | 02209S103 |
| INTC | INTEL CORP | 145,507 | $5,013 | 3.2% | $26.63 | +0.1% | Common Stock | 458140100 |
| MDT | MEDTRONIC PLC | 58,977 | $4,537 | 2.9% | $53.02 | +10.4% | Common Stock | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 47,640 | $4,188 | 2.7% | $49.24 | +6.2% | Common Stock | 718172109 |
| MCD | MCDONALDS CORP | 35,384 | $4,180 | 2.7% | $70.64 | +23.5% | Common Stock | 580135101 |
| PG | PROCTER & GAMBLE COMPANY | 52,058 | $4,134 | 2.6% | $64.43 | -10.1% | Common Stock | 742718109 |
| KO | COCA-COLA COMPANY | 91,349 | $3,924 | 2.5% | $30.00 | +2.8% | Common Stock | 191216100 |
| BDX | BECTON DICKINSON & COMPANY | 25,091 | $3,866 | 2.5% | $107.84 | +14.5% | Common Stock | 075887109 |
| SYY | SYSCO CORP | 93,367 | $3,828 | 2.4% | $28.86 | +9.1% | Common Stock | 871829107 |
| AAPL | APPLE INC | 34,898 | $3,673 | 2.3% | $24.21 | +6.3% | Common Stock | 037833100 |
| CSCO | CISCO SYSTEMS INC | 125,555 | $3,409 | 2.2% | $18.34 | +9.9% | Common Stock | 17275R102 |
| WMT | WAL-MART STORES INC | 54,110 | $3,317 | 2.1% | $21.83 | -23.8% | Common Stock | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,501 | $3,279 | 2.1% | $76.14 | — | Common Stock | 931427108 |
| — | RAYTHEON COMPANY NEW | 26,188 | $3,261 | 2.1% | $107.68 | — | Common Stock | 755111507 |
| GIS | GENERAL MILLS INC | 54,804 | $3,160 | 2.0% | $35.76 | +13.1% | Common Stock | 370334104 |
| ABT | ABBOTT LABORATORIES | 69,987 | $3,143 | 2.0% | $35.31 | +3.5% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 36,599 | $3,101 | 2.0% | $63.52 | +8.8% | Common Stock | 053015103 |
| KMB | KIMBERLY CLARK CORP | 23,105 | $2,941 | 1.9% | $76.09 | +11.7% | Common Stock | 494368103 |
| — | CHUBB CORP | 21,815 | $2,894 | 1.8% | $100.82 | — | Common Stock | 171232101 |
| AMGN | AMGEN INC | 17,721 | $2,877 | 1.8% | $113.39 | +2.7% | Common Stock | 031162100 |
| TGT | TARGET CORP | 38,186 | $2,773 | 1.8% | $48.59 | +13.7% | Common Stock | 87612E106 |
| CVX | CHEVRON CORP | 30,255 | $2,722 | 1.7% | $68.74 | -15.0% | Common Stock | 166764100 |
| XOM | EXXON MOBIL CORP | 31,607 | $2,464 | 1.6% | $56.16 | -8.5% | Common Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,973 | $2,217 | 1.4% | $27.63 | -2.6% | Common Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 30,761 | $2,196 | 1.4% | $50.90 | -8.9% | Common Stock | 26441C204 |
| T | AT&T INC | 62,890 | $2,164 | 1.4% | $11.81 | +5.2% | Common Stock | 00206R102 |
| HON | HONEYWELL INTL INC | 20,281 | $2,100 | 1.3% | $69.51 | +6.9% | Common Stock | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 21,697 | $2,084 | 1.3% | $119.11 | — | Common Stock | 913017109 |
| CLX | CLOROX COMPANY | 16,037 | $2,034 | 1.3% | $73.11 | +27.6% | Common Stock | 189054109 |
| DEO | DIAGEO PLC NEW SPONSORED ADR | 18,638 | $2,033 | 1.3% | $115.13 | — | Common Stock | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 17,825 | $2,012 | 1.3% | $80.79 | +10.0% | Common Stock | 89417E109 |
| EMR | EMERSON ELECTRIC COMPANY | 41,979 | $2,008 | 1.3% | $44.99 | -18.8% | Common Stock | 291011104 |
| ELV | ANTHEM INC | 13,663 | $1,905 | 1.2% | $108.55 | +10.2% | Common Stock | 036752103 |
| — | AQUA AMERICA INC | 62,157 | $1,852 | 1.2% | $26.69 | — | Common Stock | 03836W103 |
| WFC | WELLS FARGO & CO NEW | 33,311 | $1,811 | 1.1% | $38.83 | +5.2% | Common Stock | 949746101 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,125 | $1,732 | 1.1% | $98.73 | — | Common Stock | 66987V109 |
| QCOM | QUALCOMM INC | 33,966 | $1,698 | 1.1% | $49.01 | -18.4% | Common Stock | 747525103 |
| D | DOMINION RESOURCES INC VA NEW | 24,244 | $1,640 | 1.0% | $45.07 | -1.1% | Common Stock | 25746U109 |
| — | CHINA MOBILE LIMITED SPONSORED ADRS | 27,608 | $1,555 | 1.0% | $67.70 | — | Common Stock | 16941M109 |
| HSY | HERSHEY COMPANY | 17,346 | $1,548 | 1.0% | $74.51 | -5.5% | Common Stock | 427866108 |
| V | VISA INC CLASS A | 19,270 | $1,494 | 0.9% | $59.90 | +20.5% | Common Stock | 92826C839 |
| DOV | DOVER CORP COMMON | 23,611 | $1,448 | 0.9% | $49.92 | -14.8% | Common Stock | 260003108 |
| MMM | 3M COMPANY | 9,191 | $1,384 | 0.9% | $90.25 | +2.1% | Common Stock | 88579Y101 |
| RLI | R L I CORP | 21,619 | $1,335 | 0.8% | $15.53 | +33.9% | Common Stock | 749607107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,451 | $1,306 | 0.8% | $120.80 | — | Common Stock | 03524A108 |
| O | REALTY INCOME CORP | 25,051 | $1,293 | 0.8% | $26.38 | +12.8% | Common Stock | 756109104 |
| — | E M C CORP MASS | 42,395 | $1,089 | 0.7% | $27.25 | — | Common Stock | 268648102 |
| — | UNILEVER N V NEW YORK SHARES NEW | 23,836 | $1,033 | 0.7% | $41.91 | — | Common Stock | 904784709 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 28,065 | $1,029 | 0.7% | $35.53 | -16.7% | Common Stock | 039483102 |
| — | GENERAL ELECTRIC COMPANY | 32,266 | $1,005 | 0.6% | $25.91 | — | Common Stock | 369604103 |
| HD | HOME DEPOT INC | 7,582 | $1,003 | 0.6% | $74.81 | +33.7% | Common Stock | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 20,596 | $929 | 0.6% | $37.21 | +14.3% | Common Stock | 302130109 |
| UVV | UNIVERSAL CORP VA | 15,634 | $877 | 0.6% | $44.04 | +24.2% | Common Stock | 913456109 |
| SO | SOUTHERN COMPANY | 18,018 | $843 | 0.5% | $29.46 | +0.5% | Common Stock | 842587107 |
| — | UNILEVER PLC SPONSORED ADR NEW | 18,826 | $812 | 0.5% | $42.69 | — | Common Stock | 904767704 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,758 | $759 | 0.5% | $80.90 | — | ETF | 921908844 |
| COP | CONOCOPHILLIPS | 15,028 | $702 | 0.4% | $48.86 | -21.5% | Common Stock | 20825C104 |
| IBM | INTL BUSINESS MACHINES CORP | 4,770 | $656 | 0.4% | $100.44 | -12.9% | Common Stock | 459200101 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 10,660 | $599 | 0.4% | $37.36 | +11.5% | Common Stock | G0692U109 |
| NEE | NEXTERA ENERGY INC | 5,512 | $573 | 0.4% | $18.95 | +2.9% | Common Stock | 65339F101 |
| — | DOW CHEMICAL COMPANY | 10,990 | $566 | 0.4% | $51.50 | — | Common Stock | 260543103 |
| ROL | ROLLINS INC | 21,480 | $556 | 0.4% | $8.34 | +25.4% | Common Stock | 775711104 |
| — | COVANTA HOLDING CORP | 35,862 | $556 | 0.4% | $20.25 | — | Common Stock | 22282E102 |
| — | XILINX INC | 10,052 | $472 | 0.3% | $39.37 | — | Common Stock | 983919101 |
| PNR | PENTAIR PLC | 9,412 | $466 | 0.3% | $35.39 | -12.7% | Common Stock | G7S00T104 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 5,667 | $417 | 0.3% | $78.50 | — | ETF | 78464A763 |
| ALB | ALBEMARLE CORP | 7,248 | $406 | 0.3% | $48.42 | -7.8% | Common Stock | 012653101 |
| — | THOMSON REUTERS CORP | 10,647 | $403 | 0.3% | $39.81 | — | Common Stock | 884903105 |
| INGR | INGREDION INC | 4,186 | $401 | 0.3% | $79.53 | +19.2% | Common Stock | 457187102 |
| ABBNY | ABB LIMITED SPONSORED ADR | 22,551 | $400 | 0.3% | $20.32 | — | Common Stock | 000375204 |
| RPM | RPM INTERNATIONAL INC | 9,046 | $399 | 0.3% | $46.66 | -3.5% | Common Stock | 749685103 |
| — | PEOPLES UNITED FINANCIAL INC | 22,174 | $358 | 0.2% | $14.70 | — | Common Stock | 712704105 |
| ACH | OWENS & MINOR INC HOLDING COMPANY | 9,521 | $343 | 0.2% | $28.63 | +10.7% | Common Stock | 690732102 |
| SIEGY | SIEMENS A G SPONS ADR | 3,524 | $339 | 0.2% | $107.52 | — | Common Stock | 826197501 |
| ROK | ROCKWELL AUTOMATION INC | 3,116 | $320 | 0.2% | $86.08 | 0.0% | Common Stock | 773903109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,071 | $306 | 0.2% | $78.91 | — | ETF | 464287168 |
| — | COACH INC | 8,908 | $292 | 0.2% | $39.04 | — | Common Stock | 189754104 |
| — | TEMPLETON GLOBAL INCOME FUND | 45,899 | $291 | 0.2% | $6.98 | — | Mutual Fund - Closed-end | 880198106 |
| GLW | CORNING INC | 15,110 | $276 | 0.2% | $15.08 | -8.1% | Common Stock | 219350105 |
| JJSF | J & J SNACK FOODS CORP | 2,363 | $276 | 0.2% | $85.15 | +16.7% | Common Stock | 466032109 |
| TRGP | TARGA RESOURCES CORP | 9,826 | $266 | 0.2% | $66.44 | -59.3% | Common Stock | 87612G101 |
| YUM | YUM BRANDS INC | 3,540 | $259 | 0.2% | $42.23 | +2.5% | Common Stock | 988498101 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 16,070 | $255 | 0.2% | $22.69 | — | Common Stock | 38376A103 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 9,639 | $248 | 0.2% | $48.01 | — | Common Stock | 088606108 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 3,394 | $243 | 0.2% | $74.63 | — | ETF | 97717W109 |
| AXP | AMERICAN EXPRESS COMPANY | 3,429 | $238 | 0.2% | $76.41 | -17.7% | Common Stock | 025816109 |
| PSX | PHILLIPS 66 | 2,882 | $236 | 0.1% | $59.08 | 0.0% | Common Stock | 718546104 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,466 | $230 | 0.1% | $31.02 | 0.0% | Common Stock | 14808P109 |
| NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHS | 3,038 | $226 | 0.1% | $74.39 | — | Common Stock | 641069406 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND ETF | 3,672 | $217 | 0.1% | $59.10 | — | ETF | 97717W208 |
| BAX | BHP BILLITON PLC SPONS ADR | 9,487 | $215 | 0.1% | $32.06 | -3.2% | Common Stock | 071813109 |
| — | CHICAGO BRIDGE & IRON COMPANY N V | 5,256 | $205 | 0.1% | $39.00 | — | Common Stock | 167250109 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 13,249 | $169 | 0.1% | $14.29 | — | Mutual Fund - Closed-end | 27828H105 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 10,116 | $46 | 0.0% | $5.54 | — | Mutual Fund - Closed-end | 003009107 |