Q4 2016 Holdings
Filed 2017-02-15 | 101 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $25.9M | 858,365 | 70.0% |
| Charter Communi(CHTR) | CLASS A | 16119P108 | $7.0M | 24,370 | 18.9% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $1.4M | 13,600 | 3.8% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $730.0K | 20,275 | 2.0% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $690.0K | 14,100 | 1.9% |
| Apple(AAPL) | COMMON | 037833100 | $47.9K | 413,607 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $44.5K | 515,133 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $44.0K | 708,334 | 0.1% |
| EOG Resources(EOG) | COMMON | 26875P101 | $39.5K | 390,625 | 0.1% |
| Intel(INTC) | COMMON | 458140100 | $38.5K | 1,061,208 | 0.1% |
| General Electric | COMMON | 369604103 | $37.9K | 1,199,540 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $37.2K | 321,341 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $34.1K | 619,397 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $31.8K | 440,523 | 0.1% |
| Baker Hughes | COMMON | 057224107 | $30.8K | 473,400 | 0.1% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $29.1K | 547,135 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $28.9K | 442,866 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $28.9K | 419,998 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $27.0K | 112,613 | 0.1% |
| Bank of NY MEL(BK) | COMMON | 064058100 | $26.0K | 547,864 | 0.1% |
| Dell Tech | COM CL V | 24703L103 | $25.9K | 471,138 | 0.1% |
| F5 Networks(FFIV) | COMMON | 315616102 | $24.6K | 170,125 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $24.2K | 349,632 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $24.1K | 204,577 | 0.1% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $24.0K | 290,050 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $23.7K | 245,145 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $23.6K | 554,317 | 0.1% |
| Walt Disney(DIS) | COMMON | 254687106 | $23.3K | 223,790 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $23.0K | 198,700 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $22.4K | 216,949 | 0.1% |
| Price T Rowe GRP(TROW) | COMMON | 74144T108 | $20.6K | 273,495 | 0.1% |
| Federated Invs(FHI) | CLASS B | 314211103 | $20.3K | 717,640 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $20.3K | 270,392 | 0.1% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $20.2K | 401,490 | 0.1% |
| Alphabet(GOOG) | CLASS C | 02079K107 | $20.2K | 26,120 | 0.1% |
| Mednax Inc(MD) | COMMON | 58502B106 | $19.8K | 297,370 | 0.1% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $18.3K | 417,927 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $18.2K | 473,268 | 0.0% |
| Borg Warner(BWA) | COMMON | 099724106 | $18.1K | 459,779 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $17.8K | 464,058 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $17.2K | 84,480 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $15.7K | 283,280 | 0.0% |
| Alphabet(GOOGL) | CLASS A | 02079K305 | $15.6K | 19,670 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $14.7K | 260,410 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $13.2K | 110,635 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $13.1K | 167,988 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $13.0K | 72,760 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $12.3K | 113,800 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $12.1K | 146,550 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $11.4K | 179,665 | 0.0% |