Q3 2017 Holdings
Filed 2017-10-11 | 177 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $16.5M | 489,893 | 73.1% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $2.3M | 78,143 | 10.4% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $2.3M | 25,548 | 10.1% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $578.0K | 13,495 | 2.6% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $346.0K | 3,313 | 1.5% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $35.7K | 250,000 | 0.2% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $24.5K | 158,966 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $23.6K | 246,755 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $21.8K | 292,474 | 0.1% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $17.9K | 207,880 | 0.1% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $17.0K | 119,632 | 0.1% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $16.9K | 90,520 | 0.1% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $16.8K | 37,549 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $16.6K | 84,744 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $16.1K | 180,155 | 0.1% |
| Visa Inc. Class A(V) | COMMON STOCKS | 92826C839 | $16.0K | 151,887 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $15.4K | 78,830 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $14.8K | 108,403 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $14.4K | 374,097 | 0.1% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $14.1K | 172,354 | 0.1% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $13.4K | 137,493 | 0.1% |
| The Travelers Companies Inc.(TRV) | COMMON STOCKS | 89417E109 | $13.2K | 107,946 | 0.1% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $12.9K | 161,013 | 0.1% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $11.5K | 61,828 | 0.1% |
| Maxim Integrated Products(MXIM) | COMMON STOCKS | 57772K101 | $11.4K | 239,429 | 0.1% |
| Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | $11.3K | 189,533 | 0.1% |
| TE Connectivity Limited Reg Sh(TEL) | COMMON STOCKS | H84989104 | $11.0K | 132,829 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $11.0K | 66,996 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $10.9K | 110,704 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCKS | G1151C101 | $10.8K | 80,024 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $10.3K | 72,838 | 0.0% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $10.2K | 70,205 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $9.5K | 30,474 | 0.0% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $9.1K | 43,194 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCKS | 054937107 | $7.8K | 166,016 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $4.7K | 4,848 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.7K | 35,823 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $4.3K | 27,699 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $3.9K | 152,000 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.8K | 24,824 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $2.7K | 23,432 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $2.6K | 68,060 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $2.5K | 2,609 | 0.0% |
| General Electric Co. | COMMON STOCKS | 369604103 | $2.4K | 99,884 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $2.3K | 2,444 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $2.3K | 26,316 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCKS | 110122108 | $2.2K | 34,449 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $2.2K | 41,598 | 0.0% |
| Merck & Company Incorporated(MRK) | COMMON STOCKS | 58933Y105 | $1.8K | 28,665 | 0.0% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $1.7K | 44,004 | 0.0% |