Q3 2016 Holdings
Filed 2016-10-31 | 156 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $15.1M | 477,053 | 76.1% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $1.8M | 78,143 | 9.3% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.6M | 25,548 | 8.1% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $308.0K | 8,793 | 1.5% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $233.0K | 5,351 | 1.2% |
| ANI Pharmaceuticals Inc.(ANIP) | COMMON STOCKS | 00182C103 | $202.0K | 3,042 | 1.0% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $35.7K | 250,000 | 0.2% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $26.3K | 456,719 | 0.1% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $19.6K | 224,377 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $19.5K | 293,371 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $18.8K | 134,230 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $18.5K | 102,869 | 0.1% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $17.7K | 151,706 | 0.1% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $17.4K | 153,485 | 0.1% |
| Kellogg Co.(KEL) | COMMON STOCKS | 487836108 | $16.8K | 216,792 | 0.1% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $16.6K | 69,372 | 0.1% |
| Pfizer Inc.(PFE) | COMMON STOCKS | 717081103 | $16.5K | 487,663 | 0.1% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $16.3K | 252,245 | 0.1% |
| The Travelers Companies Inc.(TRV) | COMMON STOCKS | 89417E109 | $15.9K | 138,762 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $15.6K | 221,755 | 0.1% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $15.4K | 113,325 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $15.1K | 228,141 | 0.1% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $14.6K | 201,972 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COMMON STOCKS | 931427108 | $13.9K | 172,095 | 0.1% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $13.4K | 84,612 | 0.1% |
| Cardinal Health Inc.(CAH) | COMMON STOCKS | 14149Y108 | $13.4K | 172,816 | 0.1% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $13.4K | 168,487 | 0.1% |
| CVS Health Corp.(CVS) | COMMON STOCKS | 126650100 | $13.0K | 146,043 | 0.1% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $12.7K | 76,191 | 0.1% |
| Wells Fargo & Co.(WFC) | COMMON STOCKS | 949746101 | $11.4K | 258,234 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $11.0K | 51,219 | 0.1% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $10.7K | 82,884 | 0.1% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $9.6K | 26,516 | 0.0% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $9.5K | 54,062 | 0.0% |
| Time Warner Inc. | COMMON STOCKS | 887317303 | $8.1K | 102,006 | 0.0% |
| VF Corp.(VFC) | COMMON STOCKS | 918204108 | $6.8K | 120,862 | 0.0% |
| WEC Energy Group Inc.(WEC) | COMMON STOCKS | 92939U106 | $5.0K | 83,595 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.8K | 40,723 | 0.0% |
| Disney, Walt Co.(DIS) | COMMON STOCKS | 254687106 | $4.0K | 43,417 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $3.9K | 4,616 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $3.3K | 30,367 | 0.0% |
| General Electric Co. | COMMON STOCKS | 369604103 | $3.3K | 111,431 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $3.2K | 27,699 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $2.6K | 70,100 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON STOCKS | 194162103 | $2.4K | 33,004 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $2.4K | 23,653 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $2.4K | 45,414 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $2.4K | 152,000 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $2.1K | 26,316 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $1.9K | 2,448 | 0.0% |