Q2 2016 Holdings
Filed 2016-07-08 | 78 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $9.2M | 58,707 | 33.1% |
| Biogen, Inc(BIIB) | COM | 09062X103 | $8.5M | 34,963 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 81,783 | 18.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 97,082 | 10.0% |
| Corning Inc.(GLW) | COM | 219350105 | $1.6M | 77,871 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $500.0K | 6,219 | 1.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.7K | 282,971 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.7K | 164,632 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 75,628 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $9.3K | 76,529 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.2K | 87,246 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 271,071 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $7.9K | 137,607 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 80,588 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $6.6K | 70,217 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.4K | 41,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 58,730 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.2K | 78,064 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $6.0K | 42,732 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $5.9K | 76,161 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $4.9K | 59,596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 94,364 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 62,221 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $4.4K | 54,332 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.4K | 50,693 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $4.3K | 95,031 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $4.0K | 207,288 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.0K | 76,469 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 32,940 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $3.9K | 172,300 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.8K | 41,639 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 31,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 100,142 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2K | 73,032 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $3.2K | 133,099 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.2K | 39,372 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 85,157 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 87,570 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.7K | 85,928 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.6K | 149,858 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.2K | 23,222 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.2K | 71,413 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.2K | 46,158 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $2.1K | 178,806 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.8K | 72,873 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $1.7K | 31,545 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.5K | 14,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 32,382 | 0.0% |
| BP PLC Sponsored Adrs(BP) | COM | 055622104 | $1.4K | 38,378 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 23,107 | 0.0% |