Q2 2016 Holdings
Filed 2016-08-08 | 281 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $25.5M | 890,434 | 56.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.4M | 158,994 | 29.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 35,344 | 4.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.7M | 282,285 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 6,864 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $278.0K | 4,388 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $71.7K | 1,580,708 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $26.6K | 519,339 | 0.1% |
| A T & T(T) | COM | 00206R102 | $25.9K | 599,690 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $24.6K | 601,520 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $24.6K | 440,118 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $24.2K | 420,396 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $23.4K | 223,273 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $23.4K | 276,339 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $22.1K | 485,124 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.3K | 216,409 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.1K | 269,978 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $20.9K | 218,739 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $20.1K | 454,336 | 0.0% |
| A G L Resources | COM | 1204106 | $19.7K | 298,200 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $19.6K | 28,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 158,838 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 306,753 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $18.8K | 199,753 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.7K | 224,354 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $18.7K | 469,876 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $18.2K | 230,410 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $16.0K | 655,035 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $15.7K | 650,790 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A200 | $15.6K | 572,595 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.8K | 405,926 | 0.0% |
| Wells Fargo & Company PFD 5.90 | CONVERTIBLE BOND | 949746RG8 | $14.7K | $14,295,000 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $14.4K | 357,832 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $14.3K | 91,846 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $13.7K | 164,708 | 0.0% |
| I B M(IBM) | COM | 459200101 | $13.4K | 88,589 | 0.0% |
| Medivation Inc | COM | 58501N101 | $13.2K | 219,562 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $12.8K | 631,297 | 0.0% |
| Total Fina S A ADR(TTEN) | COM | 89151E109 | $12.8K | 266,779 | 0.0% |
| American Express Co | COM | 25816109 | $12.4K | 204,416 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3K | 162,368 | 0.0% |
| Perrigo Co PCL(PRGO) | COM | G97822103 | $11.1K | 122,937 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.9K | 319,598 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.9K | 80,450 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.6K | 103,485 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.5K | 109,138 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $10.4K | 406,289 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $10.3K | 237,999 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1K | 736,693 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $10.1K | 124,460 | 0.0% |