Q2 2015 Holdings
Filed 2015-07-08 | 74 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $7.9M | 58,807 | 48.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 53,785 | 21.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 98,040 | 16.3% |
| Corning Inc.(GLW) | COM | 219350105 | $1.6M | 82,125 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 6,569 | 2.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.1K | 282,971 | 0.1% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $13.5K | 159,478 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $12.5K | 62,676 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 77,728 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 275,181 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $7.7K | 140,279 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $7.6K | 77,935 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.7K | 77,489 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 52,826 | 0.0% |
| Hubbell Inc CL A | COM | 443510102 | $6.6K | 60,763 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $6.2K | 76,391 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $5.9K | 71,349 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $5.9K | 59,996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 59,930 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $5.5K | 42,782 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $5.1K | 96,578 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $4.6K | 285,905 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $4.4K | 45,625 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.2K | 76,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 94,319 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 62,221 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $3.8K | 201,965 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.8K | 64,195 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.7K | 50,468 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.7K | 75,717 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $3.6K | 174,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 100,852 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4K | 42,039 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.4K | 39,872 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 33,360 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $3.1K | 120,438 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.0K | 18,414 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $2.9K | 26,783 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 31,535 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 71,832 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.8K | 149,097 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.7K | 47,658 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.4K | 22,812 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 89,370 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.2K | 267,880 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $1.8K | 32,345 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.8K | 23,324 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.7K | 72,873 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.6K | 14,320 | 0.0% |
| BP PLC Sponsored Adrs(BP) | COM | 055622104 | $1.5K | 38,378 | 0.0% |