Q1 2017 Holdings
Filed 2017-04-06 | 79 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $9.2M | 55,060 | 30.3% |
| Biogen, Inc(BIIB) | COM | 09062X103 | $9.2M | 33,747 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 86,904 | 18.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 114,275 | 12.7% |
| Corning Inc.(GLW) | COM | 219350105 | $1.8M | 66,841 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.0K | 5,389 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.0K | 282,971 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.4K | 161,371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 77,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 72,628 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.6K | 80,196 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 261,655 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $9.1K | 133,788 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $9.1K | 72,954 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.9K | 39,517 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $6.6K | 42,102 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 56,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 91,041 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.8K | 74,535 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $5.7K | 52,526 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $5.4K | 65,769 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $4.8K | 131,115 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $4.6K | 201,091 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 61,939 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.5K | 56,178 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $4.5K | 73,855 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $4.4K | 90,899 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $4.4K | 58,642 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.2K | 70,735 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 31,404 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.1K | 40,329 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 74,960 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $3.8K | 162,805 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 31,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 98,337 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.3K | 36,442 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.2K | 80,161 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.1K | 78,771 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.1K | 39,646 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.7K | 47,937 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.4K | 186,454 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 79,387 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $2.1K | 64,332 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.9K | 115,311 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.9K | 149,421 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.7K | 20,874 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $1.5K | 28,720 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.5K | 14,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,983 | 0.0% |
| BP PLC Sponsored Adrs(BP) | COM | 055622104 | $1.3K | 37,232 | 0.0% |