Q1 2016 Holdings
Filed 2016-05-13 | 280 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $25.1M | 881,112 | 58.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.9M | 157,734 | 27.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 34,194 | 4.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.6M | 284,337 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 7,064 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $291.0K | 4,388 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $74.2K | 1,600,486 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $28.2K | 510,903 | 0.1% |
| A G L Resources | COM | 1204106 | $24.9K | 381,676 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $24.2K | 591,861 | 0.1% |
| A T & T(T) | COM | 00206R102 | $23.7K | 603,899 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.6K | 435,567 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $22.5K | 273,586 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $21.7K | 410,011 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $21.5K | 214,574 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.2K | 259,009 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $21.0K | 220,462 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $20.9K | 28,110 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.2K | 220,377 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $19.0K | 433,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $18.9K | 470,182 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $18.3K | 213,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 159,913 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 290,986 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $17.0K | 493,096 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $15.8K | 406,547 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $15.8K | 561,682 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $15.8K | 144,640 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $15.4K | 208,820 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $14.0K | 345,690 | 0.0% |
| I B M(IBM) | COM | 459200101 | $13.5K | 89,321 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $13.2K | 161,446 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $13.2K | 148,953 | 0.0% |
| Perrigo Co PCL(PRGO) | COM | G97822103 | $13.0K | 101,746 | 0.0% |
| American Express Co | COM | 25816109 | $12.7K | 207,160 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5K | 162,985 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $11.6K | 75,157 | 0.0% |
| Total Fina S A ADR(TTEN) | COM | 89151E109 | $11.5K | 253,205 | 0.0% |
| Albemarle Corp | COM | 12653101 | $11.2K | 175,068 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.1K | 170,180 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.0K | 305,816 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $10.3K | 121,941 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.3K | 102,760 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.1K | 113,467 | 0.0% |
| Medivation Inc | COM | 58501N101 | $10.1K | 220,634 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.0K | 80,973 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $10.0K | 201,924 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $9.9K | 599,531 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.3K | 285,973 | 0.0% |
| 3 M Co(MMM) | COM | 88579Y101 | $7.4K | 44,384 | 0.0% |