Q2 2015 Holdings
Filed 2015-08-05 | 937 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $19.0M | 309,957 | 36.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $9.8M | 357,565 | 19.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.9M | 58,533 | 15.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.6M | 67,737 | 8.8% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $3.0M | 25,650 | 5.8% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $1.9M | 8,000 | 3.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $843.0K | 14,559 | 1.6% |
| Corning(GLW) | COMMON STOCK | 219350105 | $815.0K | 41,287 | 1.6% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $759.0K | 12,100 | 1.5% |
| Biogen Idec(BIIB) | COMMON STOCK | 09062X103 | $680.0K | 1,683 | 1.3% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $396.0K | 3,019 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $271.0K | 5,834 | 0.5% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $60.0K | 1,764,841 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $57.6K | 692,216 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $52.0K | 414,192 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $47.6K | 1,791,458 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $36.7K | 376,268 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $29.4K | 442,007 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $28.3K | 503,727 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $27.0K | 194,339 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $25.7K | 583,151 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $25.4K | 156,083 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $24.7K | 216,461 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $24.1K | 307,938 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $22.7K | 216,530 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $22.1K | 229,392 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $21.4K | 209,671 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $20.3K | 355,801 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $20.2K | 298,731 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $20.2K | 569,712 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $19.9K | 530,638 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $18.4K | 293,769 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $17.7K | 114,500 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.2K | 413,997 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $16.2K | 140,218 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $16.1K | 344,916 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $16.0K | 310,641 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $15.9K | 70,627 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $15.8K | 166,091 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $14.9K | 133,908 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $14.6K | 143,853 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $14.5K | 94,157 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $14.4K | 257,929 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $14.2K | 211,192 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $14.2K | 128,058 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $14.2K | 123,526 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $13.8K | 341,432 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $13.6K | 145,615 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $13.2K | 137,780 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $13.1K | 76,870 | 0.0% |