Q1 2017 Holdings
Filed 2017-05-15 | 97 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $26.9M | 796,685 | 70.7% |
| Charter Communi(CHTR) | CLASS A | 16119P108 | $6.6M | 20,157 | 17.3% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $1.5M | 13,500 | 3.9% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $1.2M | 35,425 | 3.3% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $608.0K | 14,000 | 1.6% |
| Apple(AAPL) | COMMON | 037833100 | $56.0K | 390,020 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $44.3K | 672,295 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $40.4K | 460,362 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $37.3K | 298,430 | 0.1% |
| Intel(INTC) | COMMON | 458140100 | $35.6K | 986,540 | 0.1% |
| EOG Resources(EOG) | COMMON | 26875P101 | $34.4K | 352,760 | 0.1% |
| General Electric | COMMON | 369604103 | $32.1K | 1,077,981 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $30.9K | 555,600 | 0.1% |
| Dell Tech | COM CL V | 24703L103 | $28.2K | 439,426 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $27.1K | 396,320 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $26.2K | 396,813 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $25.3K | 405,930 | 0.1% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $25.3K | 520,465 | 0.1% |
| Baker Hughes | COMMON | 057224107 | $24.9K | 416,290 | 0.1% |
| Walt Disney(DIS) | COMMON | 254687106 | $24.8K | 218,590 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $24.2K | 194,100 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $23.8K | 103,650 | 0.1% |
| Bank of NY MEL(BK) | COMMON | 064058100 | $23.7K | 501,300 | 0.1% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $23.3K | 281,020 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $23.2K | 321,515 | 0.1% |
| F5 Networks(FFIV) | COMMON | 315616102 | $22.8K | 160,080 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $22.6K | 231,510 | 0.1% |
| Alphabet(GOOG) | CLASS C | 02079K107 | $21.7K | 26,120 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $21.7K | 198,915 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $21.3K | 512,320 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $19.6K | 244,115 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $19.5K | 181,935 | 0.1% |
| Mednax Inc(MD) | COMMON | 58502B106 | $19.2K | 276,610 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $19.1K | 429,015 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $19.1K | 430,485 | 0.1% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $18.5K | 366,315 | 0.0% |
| Borg Warner(BWA) | COMMON | 099724106 | $17.9K | 428,140 | 0.0% |
| Federated Invs(FHI) | CLASS B | 314211103 | $17.4K | 661,050 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $17.2K | 252,710 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $16.9K | 237,435 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $16.7K | 376,980 | 0.0% |
| Alphabet(GOOGL) | CLASS A | 02079K305 | $16.6K | 19,570 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $16.4K | 280,880 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $16.1K | 78,315 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $13.8K | 71,960 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $13.5K | 143,850 | 0.0% |
| Kennametal(KMT) | COMMON | 489170100 | $13.2K | 337,000 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $12.6K | 141,873 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $12.3K | 110,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $11.8K | 92,190 | 0.0% |