Q4 2016 Holdings
Filed 2017-01-18 | 163 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $12.9M | 426,423 | 72.1% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $1.9M | 78,143 | 10.6% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.6M | 25,548 | 9.0% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $331.0K | 9,873 | 1.9% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $239.0K | 2,427 | 1.3% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $208.0K | 4,151 | 1.2% |
| ANI Pharmaceuticals Inc.(ANIP) | COMMON STOCKS | 00182C103 | $207.0K | 3,415 | 1.2% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $29.5K | 250,000 | 0.2% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $24.7K | 397,718 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $22.8K | 264,206 | 0.1% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $20.0K | 172,619 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $19.1K | 119,085 | 0.1% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $18.1K | 200,288 | 0.1% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $16.5K | 227,505 | 0.1% |
| Wells Fargo & Co.(WFC) | COMMON STOCKS | 949746101 | $16.3K | 296,537 | 0.1% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $15.8K | 41,424 | 0.1% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $15.4K | 133,154 | 0.1% |
| The Travelers Companies Inc.(TRV) | COMMON STOCKS | 89417E109 | $14.8K | 120,690 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $14.5K | 87,870 | 0.1% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $14.3K | 100,698 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $14.2K | 195,085 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $14.1K | 204,643 | 0.1% |
| Kellogg Co.(KEL) | COMMON STOCKS | 487836108 | $14.1K | 191,006 | 0.1% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $12.7K | 179,013 | 0.1% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $12.7K | 76,209 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COMMON STOCKS | 931427108 | $12.6K | 152,697 | 0.1% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $11.7K | 150,288 | 0.1% |
| Cardinal Health Inc.(CAH) | COMMON STOCKS | 14149Y108 | $11.0K | 152,772 | 0.1% |
| CVS Health Corp.(CVS) | COMMON STOCKS | 126650100 | $9.9K | 125,167 | 0.1% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $9.8K | 73,423 | 0.1% |
| Pfizer Inc.(PFE) | COMMON STOCKS | 717081103 | $9.8K | 301,335 | 0.1% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $9.7K | 66,171 | 0.1% |
| Time Warner Inc. | COMMON STOCKS | 887317303 | $8.6K | 89,221 | 0.0% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $8.6K | 47,951 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $8.1K | 32,483 | 0.0% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $7.7K | 72,531 | 0.0% |
| VF Corp.(VFC) | COMMON STOCKS | 918204108 | $5.5K | 103,685 | 0.0% |
| Disney, Walt Co.(DIS) | COMMON STOCKS | 254687106 | $4.5K | 43,254 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.1K | 35,823 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $3.5K | 4,604 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $3.4K | 27,699 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $3.4K | 152,000 | 0.0% |
| General Electric Co. | COMMON STOCKS | 369604103 | $3.2K | 102,746 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.8K | 26,469 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $2.6K | 23,653 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $2.5K | 70,100 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $2.3K | 44,417 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCKS | 110122108 | $2.1K | 35,299 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $1.9K | 26,316 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $1.9K | 2,444 | 0.0% |