Q4 2015 Holdings
Filed 2016-02-02 | 275 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 | $22.9M | 845,138 | 57.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.5M | 152,614 | 26.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 34,269 | 5.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.8M | 285,180 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 7,034 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $242.0K | 3,800 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $196.0K | 4,593 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $69.1K | 1,607,851 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $32.7K | 589,412 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $25.6K | 214,056 | 0.1% |
| A G L Resources | COM | 1204106 | $24.5K | 383,651 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.9K | 216,520 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $21.4K | 28,251 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $21.4K | 269,279 | 0.1% |
| A T & T(T) | COM | 00206R102 | $20.6K | 598,533 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $20.6K | 562,753 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $19.9K | 443,281 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.8K | 221,278 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.7K | 425,739 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $18.5K | 382,823 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $18.4K | 204,127 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 265,583 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $16.9K | 319,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 159,853 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $16.2K | 441,678 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $15.4K | 214,860 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $14.8K | 166,761 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $14.7K | 538,371 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $14.1K | 357,609 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $14.1K | 133,743 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $14.1K | 329,443 | 0.0% |
| American Express Co | COM | 25816109 | $14.0K | 201,318 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $13.5K | 193,986 | 0.0% |
| Alere Inc | COM | 01449J105 | $13.2K | 338,249 | 0.0% |
| Portland GEN Elec(POR) | COM | 736508847 | $12.2K | 334,233 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $11.6K | 159,093 | 0.0% |
| I B M(IBM) | COM | 459200101 | $11.5K | 83,668 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $11.5K | 120,194 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $11.2K | 148,296 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.1K | 119,087 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.9K | 263,208 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9K | 160,241 | 0.0% |
| Broadcom Corp | COM | 111320107 | $10.2K | 177,216 | 0.0% |
| Medivation Inc | COM | 58501N101 | $10.0K | 207,610 | 0.0% |
| Total Fina S A ADR(TTEN) | COM | 89151E109 | $9.8K | 218,179 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $9.7K | 200,738 | 0.0% |
| Albemarle Corp | COM | 12653101 | $9.6K | 171,958 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.6K | 99,905 | 0.0% |
| Perrigo Co PCL(PRGO) | COM | G97822103 | $9.0K | 62,213 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9K | 628,340 | 0.0% |