Q3 2017 Holdings
Filed 2017-11-15 | 101 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $26.9M | 800,400 | 66.1% |
| Charter Communi(CHTR) | CLASS A | 16119P108 | $7.4M | 20,235 | 18.1% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $1.6M | 13,650 | 3.9% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $1.5M | 37,025 | 3.6% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $1.2M | 20,100 | 2.9% |
| Axcelis Technologies(ACLS) | COMMON | 054540208 | $1.0M | 36,800 | 2.5% |
| Apple(AAPL) | COMMON | 037833100 | $54.1K | 350,830 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $45.9K | 615,975 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $42.3K | 443,167 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $40.9K | 288,644 | 0.1% |
| Intel(INTC) | COMMON | 458140100 | $37.2K | 977,755 | 0.1% |
| Dell Tech | COM CL V | 24703L103 | $33.5K | 434,039 | 0.1% |
| EOG Resources(EOG) | COMMON | 26875P101 | $33.3K | 343,907 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $29.7K | 538,624 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $27.6K | 189,300 | 0.1% |
| General Electric | COMMON | 369604103 | $25.6K | 1,060,090 | 0.1% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $25.4K | 479,368 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $25.3K | 391,825 | 0.1% |
| Alphabet(GOOG) | CLASS C | 02079K107 | $25.0K | 26,070 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $24.8K | 392,013 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $24.5K | 313,616 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $24.3K | 396,192 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $23.8K | 100,314 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $23.8K | 189,412 | 0.1% |
| Time Warner | COMMON | 887317303 | $23.1K | 225,830 | 0.1% |
| Price T Rowe(TROW) | COMMON | 74144T108 | $22.5K | 248,610 | 0.1% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $22.1K | 228,270 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $22.0K | 412,975 | 0.1% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $22.0K | 392,610 | 0.1% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $22.0K | 284,920 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $21.8K | 238,787 | 0.1% |
| Walt Disney(DIS) | COMMON | 254687106 | $21.4K | 216,640 | 0.1% |
| Borg Warner(BWA) | COMMON | 099724106 | $21.0K | 410,155 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $20.8K | 177,333 | 0.1% |
| Oracle(ORCL) | COMMON | 68389X105 | $20.5K | 424,604 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $19.8K | 504,400 | 0.0% |
| Federated Invs(FHI) | CLASS B | 314211103 | $19.4K | 652,135 | 0.0% |
| F5 Networks(FFIV) | COMMON | 315616102 | $19.3K | 159,800 | 0.0% |
| Baker Hughes & GE(BKR) | CLASS A | 05722G100 | $18.5K | 505,514 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $18.4K | 75,560 | 0.0% |
| Alphabet(GOOGL) | CLASS A | 02079K305 | $18.0K | 18,470 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $17.0K | 366,621 | 0.0% |
| Paypal Hldgs(PYPL) | COMMON | 70450Y103 | $16.2K | 252,950 | 0.0% |
| Monsanto | COMMON | 61166W101 | $15.4K | 128,250 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $15.4K | 139,350 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $14.9K | 71,160 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $14.6K | 272,530 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $14.5K | 337,000 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $14.3K | 108,000 | 0.0% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $13.9K | 515,075 | 0.0% |