Q2 2015 Holdings
Filed 2015-08-13 | 263 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $22.6M | 823,503 | 56.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.3M | 128,103 | 23.4% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.4M | 368,742 | 8.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.4M | 35,269 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $886.0K | 6,559 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 3,593 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $62.8K | 1,601,985 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $27.0K | 612,349 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.3K | 215,990 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $25.1K | 217,018 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $21.4K | 531,743 | 0.1% |
| A T & T(T) | COM | 00206R102 | $21.4K | 602,796 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $20.8K | 371,510 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $20.0K | 256,208 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.8K | 425,227 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $18.2K | 443,374 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.1K | 216,743 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $17.8K | 375,339 | 0.0% |
| Alere Inc | COM | 01449J105 | $17.8K | 337,572 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8K | 209,554 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $17.4K | 351,766 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $17.0K | 176,679 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 251,071 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $16.7K | 519,388 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $16.7K | 293,373 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $16.6K | 132,605 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $16.6K | 213,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 167,240 | 0.0% |
| A G L Resources | COM | 1204106 | $16.0K | 342,689 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $15.7K | 182,631 | 0.0% |
| American Express Co | COM | 25816109 | $15.1K | 193,795 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $14.8K | 213,901 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $14.7K | 28,192 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $14.1K | 325,591 | 0.0% |
| I B M(IBM) | COM | 459200101 | $14.0K | 86,359 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $13.8K | 449,038 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $13.7K | 151,565 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $12.0K | 181,249 | 0.0% |
| Perrigo Co PCL(PRGO) | COM | G97822103 | $11.9K | 64,638 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.9K | 168,601 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $11.6K | 121,773 | 0.0% |
| Total Fina S A ADR(TTEN) | COM | 89151E109 | $11.6K | 236,384 | 0.0% |
| Portland GEN Elec(POR) | COM | 736508847 | $11.6K | 349,145 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.6K | 257,963 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $11.2K | 270,817 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.0K | 99,081 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7K | 565,690 | 0.0% |
| Albemarle Corp | COM | 12653101 | $10.4K | 188,095 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $10.0K | 187,198 | 0.0% |
| Fresh Market | COM | 35804H106 | $9.9K | 309,440 | 0.0% |