Q3 2016 Holdings
Filed 2016-10-11 | 77 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen, Inc(BIIB) | COM | 09062X103 | $10.9M | 34,748 | 36.2% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $8.6M | 56,215 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 80,012 | 16.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 97,082 | 10.2% |
| Corning Inc.(GLW) | COM | 219350105 | $1.8M | 76,371 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $468.0K | 6,219 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.6K | 282,971 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.2K | 163,241 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 268,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 73,628 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 79,925 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.9K | 82,688 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $8.9K | 75,284 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $8.6K | 137,168 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $6.8K | 42,732 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.5K | 41,146 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.1K | 77,627 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 56,115 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $5.9K | 67,319 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $5.4K | 73,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 92,564 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $4.6K | 58,831 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 62,221 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $4.6K | 53,517 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $4.6K | 94,506 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.3K | 50,083 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.9K | 72,294 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $3.9K | 206,373 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $3.9K | 124,270 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $3.9K | 171,627 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.8K | 38,392 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 32,667 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.7K | 41,639 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 73,032 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 100,142 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.2K | 80,635 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $3.1K | 178,379 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 84,173 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 31,535 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.9K | 148,358 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 83,096 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.2K | 49,396 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.1K | 23,222 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $2.0K | 190,665 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.7K | 64,332 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.5K | 14,320 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.5K | 21,174 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $1.4K | 28,590 | 0.0% |
| BP PLC Sponsored Adrs(BP) | COM | 055622104 | $1.3K | 38,128 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.3K | 265,260 | 0.0% |