Q1 2016 Holdings
Filed 2016-04-07 | 77 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $9.3M | 58,707 | 35.3% |
| Biogen, Inc(BIIB) | COM | 09062X103 | $7.8M | 29,791 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 72,240 | 15.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 96,165 | 10.4% |
| Corning Inc.(GLW) | COM | 219350105 | $1.6M | 76,546 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $522.0K | 6,819 | 2.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.5K | 282,971 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.3K | 158,376 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 76,128 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.2K | 87,246 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 271,701 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $8.3K | 76,715 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 71,234 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $7.2K | 137,847 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.1K | 39,964 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 58,730 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $5.9K | 70,217 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.8K | 78,049 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $5.6K | 42,732 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $5.1K | 76,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 92,319 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $4.8K | 170,930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 62,221 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $4.3K | 59,596 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $4.3K | 204,294 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $4.2K | 94,358 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $4.1K | 53,886 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.1K | 75,704 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.8K | 50,028 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.7K | 41,639 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 33,360 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.2K | 39,672 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $3.0K | 135,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 99,112 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 31,535 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 71,832 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 87,370 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 84,101 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.4K | 22,812 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.2K | 46,158 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.1K | 149,554 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.7K | 184,119 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.7K | 72,873 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.6K | 49,704 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.6K | 14,320 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.5K | 265,260 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $1.5K | 31,545 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5K | 54,923 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.4K | 46,490 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 24,607 | 0.0% |