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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 (2016Q1)
Portfolio Summary: 268 holdings with a total value of $497,089,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 457,494 14,544,000 2.93%
2 JOHNSON & JOHNSON 129,690 14,032,000 2.82%
3 EXXON MOBIL CORP 166,702 13,935,000 2.80%
4 INTEL CORP 421,651 13,640,000 2.74%
5 VERIZON COMMUNICATIONS INC 211,076 11,415,000 2.30%
6 PROCTER AND GAMBLE CO 138,413 11,393,000 2.29%
7 MICROSOFT CORP 189,544 10,469,000 2.11%
8 INTERNATIONAL BUSINESS MACHS 68,756 10,413,000 2.09%
9 VANGUARD INTL EQUITY INDEX F 300,994 10,408,000 2.09%
10 AT&T INC 232,233 9,097,000 1.83%
11 CORNING INC 424,738 8,873,000 1.78%
12 3M CO 52,944 8,822,000 1.77%
13 VANGUARD TAX-MANAGED FDS 217,749 7,813,000 1.57%
14 PFIZER INC 250,078 7,412,000 1.49%
15 JPMORGAN CHASE & CO 117,566 6,962,000 1.40%
16 PPL CORP 178,303 6,788,000 1.37%
17 CHEVRON CORP NEW 69,119 6,594,000 1.33%
18 APPLE INC 52,425 5,714,000 1.15%
19 MERCK & CO INC 107,835 5,706,000 1.15%
20 CISCO SYS INC 198,377 5,648,000 1.14%
21 SCHWAB U.S. MID-CAP ETF 138,266 5,612,000 1.13%
22 SPDR S&P 500 ETF TR 25,880 5,319,000 1.07%
23 BERKSHIRE HATHAWAY INC DEL 36,795 5,220,000 1.05%
24 JOHNSON CTLS INTL PLC 133,792 5,214,000 1.05%
25 BRISTOL MYERS SQUIBB CO 81,397 5,200,000 1.05%
26 ISHARES TR 44,481 5,007,000 1.01%
27 PNC FINL SVCS GROUP INC 58,094 4,913,000 0.99%
28 VANGUARD INDEX FDS 40,389 4,896,000 0.98%
29 VANGUARD INTL EQUITY INDEX F 110,816 4,782,000 0.96%
30 DU PONT E I DE NEMOURS & CO 73,786 4,672,000 0.94%
31 VANGUARD INDEX FDS 40,769 4,545,000 0.91%
32 VANGUARD INDEX FDS 48,221 4,533,000 0.91%
33 PEPSICO INC 42,618 4,367,000 0.88%
34 DUKE ENERGY CORP NEW 54,012 4,358,000 0.88%
35 AQUA AMERICA INC 131,455 4,183,000 0.84%
36 ABBVIE INC 68,081 3,889,000 0.78%
37 AUTOMATIC DATA PROCESSING IN 43,146 3,871,000 0.78%
38 FORD MTR CO DEL 283,737 3,830,000 0.77%
39 KRAFT HEINZ CO 47,435 3,727,000 0.75%
40 SCHLUMBERGER LTD 49,524 3,652,000 0.73%
41 CSX CORP 139,103 3,582,000 0.72%
42 SPECTRA ENERGY CORP 116,925 3,578,000 0.72%
43 VISA INC 46,377 3,547,000 0.71%
44 SYSCO CORP 74,465 3,480,000 0.70%
45 EMERSON ELEC CO 62,167 3,381,000 0.68%
46 MUELLER WTR PRODS INC 340,146 3,361,000 0.68%
47 DISNEY WALT CO 33,097 3,287,000 0.66%
48 BOEING CO 25,507 3,238,000 0.65%
49 HONEYWELL INTL INC 28,739 3,220,000 0.65%
50 MASCO CORP 99,487 3,129,000 0.63%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003458, filed 2016.04.18).

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.