Q4 2017 Holdings
Filed 2018-01-25 | 166 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust Banks, Incorporated | COMMON STOCKS | 867914103 | $11.8K | 183,040 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCKS | G1151C101 | $11.8K | 77,332 | 0.0% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $12.0K | 132,274 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $12.0K | 111,983 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCKS | 57772K101 | $12.1K | 232,179 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $12.2K | 64,399 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $13.7K | 163,716 | 0.1% |
| The Travelers Companies Inc.(TRV) | COMMON STOCKS | 89417E109 | $14.0K | 103,177 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $14.3K | 357,707 | 0.1% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $14.4K | 154,835 | 0.1% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $14.9K | 104,120 | 0.1% |
| TE Connectivity Limited Reg Sh(TEL) | COMMON STOCKS | H84989104 | $16.0K | 168,568 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $16.2K | 75,667 | 0.1% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $16.3K | 86,618 | 0.1% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $17.5K | 114,421 | 0.1% |
| Visa Inc. Class A(V) | COMMON STOCKS | 92826C839 | $17.6K | 154,254 | 0.1% |
| Analog Devices Inc.(ADI) | COMMON STOCKS | 032654105 | $17.8K | 200,403 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $17.9K | 81,300 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $18.0K | 172,504 | 0.1% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $18.6K | 36,126 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $23.9K | 279,468 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $25.7K | 240,040 | 0.1% |
| Apple Computer Inc.(AAPL) | COMMON STOCKS | 037833100 | $26.1K | 154,045 | 0.1% |
| Intl. Flavors & Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $38.2K | 250,000 | 0.2% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $493.0K | 4,048 | 2.0% |
| Ceva Inc.(CEVA) | COMMON STOCKS | 157210105 | $763.0K | 16,526 | 3.1% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $2.5M | 25,548 | 9.9% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $2.5M | 78,143 | 10.0% |
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $18.1M | 473,270 | 72.7% |