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Institutional Investment Manager
BLB&B Advisors, LLC
BLB&B Advisors, LLC (CIK: 0001389059), located at 103 Montgomery Ave., Montgomeryville, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 280 holdings with a total value of $451,353,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 180,536 13,423,000 2.97%
2 INTEL CORP 427,801 12,894,000 2.86%
3 GENERAL ELECTRIC CO 470,269 11,860,000 2.63%
4 JOHNSON & JOHNSON 122,612 11,446,000 2.54%
5 INTERNATIONAL BUSINESS MACHS 72,126 10,456,000 2.32%
6 PROCTER AND GAMBLE CO 133,674 9,617,000 2.13%
7 VERIZON COMMUNICATIONS INC 220,760 9,605,000 2.13%
8 MICROSOFT CORP 198,651 8,792,000 1.95%
9 AT&T INC 247,639 8,068,000 1.79%
10 VANGUARD INTL EQUITY INDEX F 237,455 7,857,000 1.74%
11 PFIZER INC 243,298 7,642,000 1.69%
12 3M CO 51,917 7,360,000 1.63%
13 CORNING INC 419,994 7,190,000 1.59%
14 JPMORGAN CHASE & CO 103,927 6,336,000 1.40%
15 VANGUARD INDEX FDS 66,792 5,881,000 1.30%
16 PPL CORP 177,551 5,840,000 1.29%
17 VANGUARD INDEX FDS 46,511 5,426,000 1.20%
18 CHEVRON CORP NEW 67,941 5,359,000 1.19%
19 MERCK & CO INC 107,145 5,292,000 1.17%
20 VANGUARD TAX-MANAGED FDS 147,371 5,252,000 1.16%
21 BRISTOL MYERS SQUIBB CO 87,007 5,151,000 1.14%
22 VANGUARD INDEX FDS 47,657 5,145,000 1.14%
23 CISCO SYS INC 195,128 5,122,000 1.13%
24 Chubb Corporation 39,571 4,853,000 1.08%
25 JOHNSON CTLS INTL PLC 116,130 4,803,000 1.06%
26 APPLE INC 43,250 4,771,000 1.06%
27 PNC FINL SVCS GROUP INC 52,085 4,646,000 1.03%
28 VANGUARD INTL EQUITY INDEX F 101,880 4,343,000 0.96%
29 DU PONT E I DE NEMOURS & CO 86,246 4,157,000 0.92%
30 PEPSICO INC 44,023 4,151,000 0.92%
31 WESTERN DIGITAL CORP 52,241 4,150,000 0.92%
32 BERKSHIRE HATHAWAY INC DEL 31,649 4,127,000 0.91%
33 DUKE ENERGY CORP NEW 56,105 4,036,000 0.89%
34 CSX CORP 147,498 3,968,000 0.88%
35 ABBVIE INC 69,601 3,787,000 0.84%
36 MASCO CORP 140,511 3,538,000 0.78%
37 FORD MTR CO DEL 259,413 3,520,000 0.78%
38 AUTOMATIC DATA PROCESSING IN 43,641 3,507,000 0.78%
39 KINDER MORGAN INC DEL 122,101 3,380,000 0.75%
40 SCHWAB U.S. MID-CAP ETF 86,073 3,350,000 0.74%
41 AQUA AMERICA INC 125,407 3,320,000 0.74%
42 KRAFT HEINZ CO 45,337 3,200,000 0.71%
43 DISNEY WALT CO 30,849 3,153,000 0.70%
44 MUELLER WTR PRODS INC 411,408 3,151,000 0.70%
45 SCHLUMBERGER LTD 44,769 3,088,000 0.68%
46 SPECTRA ENERGY CORP 115,148 3,025,000 0.67%
47 EMERSON ELEC CO 67,204 2,968,000 0.66%
48 Alcoa 307,249 2,968,000 0.66%
49 BOEING CO 22,317 2,922,000 0.65%
50 VISA INC 41,433 2,886,000 0.64%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002038, filed 2015.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.