Q4 2016 Holdings
Filed 2017-01-23 | 77 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen, Inc(BIIB) | COM | 09062X103 | $9.9M | 34,798 | 32.8% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $8.9M | 55,635 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 85,932 | 17.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 118,555 | 11.9% |
| Corning Inc.(GLW) | COM | 219350105 | $1.7M | 71,271 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $408.0K | 5,539 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.1K | 282,971 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.6K | 164,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 72,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 266,885 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.6K | 82,463 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $9.4K | 135,468 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 79,269 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $8.6K | 74,784 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.8K | 40,714 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.4K | 76,627 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $6.1K | 67,319 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 56,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 92,814 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $5.7K | 42,102 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $5.5K | 53,517 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $4.8K | 203,973 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $4.8K | 73,855 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $4.8K | 132,968 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $4.5K | 93,201 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $4.3K | 59,122 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.2K | 41,049 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 58,096 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 61,631 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.0K | 71,694 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 32,067 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $3.6K | 168,206 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 77,296 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.5K | 79,071 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.4K | 37,392 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 31,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 100,342 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 82,274 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.9K | 36,487 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.8K | 49,997 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.7K | 148,358 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 81,664 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $2.3K | 156,397 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $2.2K | 64,332 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $2.1K | 117,452 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 21,174 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $1.6K | 28,865 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,083 | 0.0% |
| BP PLC Sponsored Adrs(BP) | COM | 055622104 | $1.4K | 37,232 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.4K | 14,320 | 0.0% |