Q3 2015 Holdings
Filed 2015-10-20 | 258 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $22.0M | 836,883 | 58.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.4M | 150,982 | 25.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.6M | 342,180 | 6.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 33,969 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $949.0K | 6,559 | 2.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $64.2K | 1,600,903 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $27.1K | 612,850 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $23.3K | 215,693 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.3K | 216,862 | 0.1% |
| A G L Resources | COM | 1204106 | $20.8K | 340,595 | 0.1% |
| A T & T(T) | COM | 00206R102 | $19.6K | 601,083 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $19.5K | 541,057 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $19.3K | 267,638 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.9K | 433,642 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $18.5K | 442,531 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $17.9K | 379,042 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $17.5K | 390,715 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $17.3K | 28,454 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $16.9K | 623,903 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.8K | 218,343 | 0.0% |
| Alere Inc | COM | 01449J105 | $16.3K | 338,037 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $16.2K | 204,933 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $15.6K | 215,216 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $15.6K | 315,063 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 254,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 162,791 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $14.7K | 355,839 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $14.6K | 132,793 | 0.0% |
| American Express Co | COM | 25816109 | $14.5K | 196,257 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $13.4K | 326,930 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.3K | 203,968 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13.0K | 169,431 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $13.0K | 188,194 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $13.0K | 227,156 | 0.0% |
| Portland GEN Elec(POR) | COM | 736508847 | $12.9K | 348,713 | 0.0% |
| I B M(IBM) | COM | 459200101 | $12.5K | 86,109 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $12.2K | 152,545 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $10.7K | 119,583 | 0.0% |
| Total Fina S A ADR(TTEN) | COM | 89151E109 | $10.6K | 237,512 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $10.5K | 454,857 | 0.0% |
| Perrigo Co PCL(PRGO) | COM | G97822103 | $10.0K | 63,372 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.9K | 258,558 | 0.0% |
| Medivation Inc | COM | 58501N101 | $9.9K | 232,315 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.8K | 123,692 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $9.5K | 145,550 | 0.0% |
| Broadcom Corp | COM | 111320107 | $9.1K | 177,616 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1K | 604,885 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $8.9K | 100,163 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8.3K | 266,347 | 0.0% |
| Albemarle Corp | COM | 12653101 | $7.5K | 170,240 | 0.0% |