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 |
|---|---|---|---|---|---|
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $16.5K | 227,505 | 0.1% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $18.1K | 200,288 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $19.1K | 119,085 | 0.1% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $20.0K | 172,619 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $22.8K | 264,206 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $24.7K | 397,718 | 0.1% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $29.5K | 250,000 | 0.2% |
| ANI Pharmaceuticals Inc.(ANIP) | COMMON STOCKS | 00182C103 | $207.0K | 3,415 | 1.2% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $208.0K | 4,151 | 1.2% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $239.0K | 2,427 | 1.3% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $331.0K | 9,873 | 1.9% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.6M | 25,548 | 9.0% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $1.9M | 78,143 | 10.6% |
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $12.9M | 426,423 | 72.1% |