Q2 2017 Holdings
Filed 2017-08-09 | 175 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $16.0M | 512,322 | 74.3% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $2.3M | 78,143 | 10.9% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.9M | 25,548 | 8.6% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $535.0K | 11,766 | 2.5% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $265.0K | 2,890 | 1.2% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $33.8K | 250,000 | 0.2% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $26.2K | 380,592 | 0.1% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $23.8K | 165,022 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $23.5K | 257,606 | 0.1% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $17.0K | 219,044 | 0.1% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $16.8K | 125,980 | 0.1% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $16.7K | 39,516 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $16.5K | 89,154 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $16.3K | 83,404 | 0.1% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $16.1K | 144,014 | 0.1% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $15.5K | 95,841 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $15.3K | 392,966 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $15.3K | 115,359 | 0.1% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $14.9K | 184,116 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $14.6K | 190,025 | 0.1% |
| The Travelers Companies Inc.(TRV) | COMMON STOCKS | 89417E109 | $14.5K | 114,728 | 0.1% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $13.2K | 169,944 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $12.2K | 114,725 | 0.1% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $11.7K | 76,364 | 0.1% |
| Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | $11.4K | 200,668 | 0.1% |
| Cardinal Health Inc.(CAH) | COMMON STOCKS | 14149Y108 | $11.3K | 145,572 | 0.1% |
| Maxim Integrated Products(MXIM) | COMMON STOCKS | 57772K101 | $11.3K | 251,577 | 0.1% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $11.2K | 64,991 | 0.1% |
| TE Connectivity Limited Reg Sh(TEL) | COMMON STOCKS | H84989104 | $10.8K | 136,949 | 0.1% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $10.7K | 69,911 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $10.7K | 77,107 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCKS | G1151C101 | $10.3K | 83,452 | 0.0% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $9.5K | 45,548 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $8.9K | 32,125 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCKS | 054937107 | $7.9K | 174,618 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.7K | 35,823 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $4.5K | 4,600 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $4.2K | 27,699 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $3.7K | 152,000 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $2.9K | 23,432 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.9K | 24,740 | 0.0% |
| General Electric Co. | COMMON STOCKS | 369604103 | $2.7K | 101,291 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $2.5K | 41,633 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $2.4K | 2,590 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $2.4K | 70,100 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $2.2K | 2,444 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $2.2K | 26,316 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCKS | 110122108 | $2.0K | 35,299 | 0.0% |
| Merck & Company Incorporated(MRK) | COMMON STOCKS | 58933Y105 | $1.8K | 28,665 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON STOCKS | 949746101 | $1.7K | 31,299 | 0.0% |