Q1 2018 Holdings
Filed 2018-05-07 | 166 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $65.7M | 1,530,904 | 52.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $36.6M | 1,411,700 | 29.3% |
| Corporate Office Properties Co(CDP) | Common Stock | 22002T108 | $9.8M | 378,010 | 7.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $6.6M | 34,923 | 5.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 14,777 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.2M | 19,569 | 0.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $418.0K | 15,000 | 0.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $215.0K | 995 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $84.5K | 926,167 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $82.6K | 751,223 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $62.5K | 626,627 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $61.6K | 367,401 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $61.2K | 1,167,337 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $60.7K | 951,693 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $58.4K | 656,180 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $57.7K | 414,664 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $57.2K | 2,243,269 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $56.4K | 439,748 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $56.3K | 1,585,042 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $55.9K | 369,876 | 0.0% |
| Xerox Corp COM | Common Stock | 984121608 | $55.9K | 1,940,832 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $55.6K | 1,589,632 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $55.2K | 732,040 | 0.0% |
| Aetna Inc COM | Common Stock | 00817Y108 | $54.1K | 320,169 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $53.2K | 2,222,277 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $49.1K | 227,281 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $47.9K | 1,722,880 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $47.5K | 1,333,755 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $46.9K | 494,670 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $46.1K | 74,948 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $44.3K | 1,303,166 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $44.2K | 812,220 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $43.9K | 353,842 | 0.0% |
| Siemens AG Spons ADR(SIEB) | Common Stock | 826197501 | $43.3K | 680,360 | 0.0% |
| Embraer SA(EMBJ) | Common Stock | 29082A107 | $41.7K | 1,604,032 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $41.5K | 614,166 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $40.2K | 795,385 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $40.1K | 699,416 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $40.0K | 400,142 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $39.3K | 697,842 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $39.0K | 1,605,891 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $38.6K | 1,759,257 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $37.7K | 581,772 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $36.1K | 455,030 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $35.7K | 478,619 | 0.0% |
| General Electric | Common Stock | 369604103 | $35.6K | 2,639,825 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $35.5K | 965,385 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $35.1K | 208,639 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $35.0K | 524,920 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $33.6K | 3,029,136 | 0.0% |