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 |
|---|---|---|---|---|---|
| Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | $11.4K | 200,668 | 0.1% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $11.7K | 76,364 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $12.2K | 114,725 | 0.1% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $13.2K | 169,944 | 0.1% |
| The Travelers Companies Inc.(TRV) | COMMON STOCKS | 89417E109 | $14.5K | 114,728 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $14.6K | 190,025 | 0.1% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $14.9K | 184,116 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $15.3K | 115,359 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $15.3K | 392,966 | 0.1% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $15.5K | 95,841 | 0.1% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $16.1K | 144,014 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $16.3K | 83,404 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $16.5K | 89,154 | 0.1% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $16.7K | 39,516 | 0.1% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $16.8K | 125,980 | 0.1% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $17.0K | 219,044 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $23.5K | 257,606 | 0.1% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $23.8K | 165,022 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $26.2K | 380,592 | 0.1% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $33.8K | 250,000 | 0.2% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $265.0K | 2,890 | 1.2% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $535.0K | 11,766 | 2.5% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.9M | 25,548 | 8.6% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $2.3M | 78,143 | 10.9% |
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $16.0M | 512,322 | 74.3% |