Q1 2017 Holdings
Filed 2017-04-13 | 167 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $13.9M | 410,832 | 72.9% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $2.1M | 78,143 | 11.1% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.7M | 25,548 | 8.7% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $398.0K | 11,225 | 2.1% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $252.0K | 2,758 | 1.3% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $207.0K | 4,151 | 1.1% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $33.1K | 250,000 | 0.2% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $25.4K | 384,935 | 0.1% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $23.9K | 166,095 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $22.8K | 259,871 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $18.6K | 113,485 | 0.1% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $18.1K | 220,352 | 0.1% |
| Wells Fargo & Co.(WFC) | COMMON STOCKS | 949746101 | $16.4K | 294,092 | 0.1% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $16.0K | 127,856 | 0.1% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $15.9K | 193,290 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $15.5K | 84,293 | 0.1% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $15.3K | 39,871 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $15.2K | 189,175 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $14.9K | 395,162 | 0.1% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $14.8K | 96,739 | 0.1% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $14.5K | 144,975 | 0.1% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $14.1K | 171,870 | 0.1% |
| The Travelers Companies Inc.(TRV) | COMMON STOCKS | 89417E109 | $13.9K | 115,668 | 0.1% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $13.5K | 77,450 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $13.1K | 115,105 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COMMON STOCKS | 931427108 | $12.2K | 146,565 | 0.1% |
| Cardinal Health Inc.(CAH) | COMMON STOCKS | 14149Y108 | $12.0K | 146,780 | 0.1% |
| Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | $11.2K | 202,545 | 0.1% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $10.8K | 65,664 | 0.1% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $10.3K | 70,361 | 0.1% |
| Maxim Integrated Products(MXIM) | COMMON STOCKS | 57772K101 | $10.2K | 226,225 | 0.1% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $8.8K | 45,957 | 0.0% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $8.8K | 72,068 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $8.4K | 31,234 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCKS | 054937107 | $7.6K | 169,794 | 0.0% |
| Kellogg Co.(KEL) | COMMON STOCKS | 487836108 | $7.4K | 101,226 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.5K | 35,823 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $4.1K | 4,600 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $3.6K | 27,699 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $3.6K | 152,000 | 0.0% |
| General Electric Co. | COMMON STOCKS | 369604103 | $3.1K | 102,667 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.8K | 24,764 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $2.7K | 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 | 41,685 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $2.2K | 26,316 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $2.0K | 2,444 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCKS | 110122108 | $1.9K | 35,299 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $1.9K | 2,253 | 0.0% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $1.8K | 44,004 | 0.0% |