Q2 2018 Holdings
Filed 2018-08-03 | 158 holdings | $126.4M | 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 | $63.8M | 1,483,072 | 50.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $37.9M | 1,428,889 | 30.0% |
| Corporate Office Properties Co(CDP) | Common Stock | 22002T108 | $11.3M | 389,055 | 8.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $7.2M | 34,553 | 5.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 19,547 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 14,449 | 1.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $413.0K | 15,000 | 0.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $241.0K | 990 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $76.6K | 776,702 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $73.7K | 707,110 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $68.0K | 367,487 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $65.5K | 1,181,664 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $62.6K | 2,200,902 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $58.8K | 1,621,016 | 0.0% |
| Aetna Inc COM | Common Stock | 00817Y108 | $58.1K | 316,400 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $57.9K | 836,641 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $57.5K | 671,235 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $55.9K | 600,492 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $55.5K | 418,720 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $54.5K | 449,226 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $53.4K | 1,521,389 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $53.4K | 1,662,546 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $53.2K | 750,958 | 0.0% |
| American Intl Group COM(AIG) | Common Stock | 026874784 | $52.8K | 994,907 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $49.1K | 808,851 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $48.8K | 361,571 | 0.0% |
| Xerox Corp COM | Common Stock | 984121608 | $47.1K | 1,964,465 | 0.0% |
| Siemens AG Spons ADR(SIEB) | Common Stock | 826197501 | $45.6K | 689,535 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $45.6K | 1,766,695 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $45.2K | 805,812 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $44.7K | 1,837,276 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $43.3K | 1,309,745 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $43.2K | 75,143 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $42.9K | 641,021 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $42.6K | 980,625 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $42.0K | 459,917 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $41.1K | 212,979 | 0.0% |
| Embraer SA(EMBJ) | Common Stock | 29082A107 | $41.0K | 1,645,388 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $40.7K | 244,322 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $40.4K | 808,116 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $40.2K | 1,773,705 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $39.7K | 682,632 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $39.2K | 1,090,494 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $39.0K | 581,757 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $38.9K | 362,373 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $37.3K | 564,090 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $37.0K | 474,382 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $35.6K | 394,822 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $35.3K | 427,235 | 0.0% |
| General Electric | Common Stock | 369604103 | $35.3K | 2,591,968 | 0.0% |