Q3 2015 Holdings
Filed 2015-11-03 | 894 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $14.1M | 294,296 | 31.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $9.3M | 354,947 | 20.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $8.1M | 55,839 | 17.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 67,477 | 8.1% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $3.2M | 25,680 | 7.1% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $1.7M | 8,000 | 3.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.0M | 14,959 | 2.2% |
| Corning(GLW) | COMMON STOCK | 219350105 | $822.0K | 47,987 | 1.8% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $744.0K | 13,100 | 1.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $374.0K | 1,283 | 0.8% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $263.0K | 2,421 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $203.0K | 280 | 0.5% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $100.9K | 3,208,066 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $51.5K | 692,424 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $45.6K | 413,241 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $44.2K | 1,752,018 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.5K | 380,715 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $25.9K | 438,131 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $25.5K | 496,268 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $25.3K | 192,874 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $22.6K | 314,556 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $22.3K | 153,667 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $22.1K | 216,366 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $20.1K | 208,403 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $19.6K | 443,613 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $19.6K | 601,498 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $19.6K | 248,211 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $19.6K | 206,646 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $18.5K | 374,611 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $18.2K | 298,923 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $16.8K | 537,659 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.5K | 412,305 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $16.4K | 182,427 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $16.2K | 326,764 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $16.0K | 113,093 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $15.4K | 142,037 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $15.0K | 145,224 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $15.0K | 344,215 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $14.8K | 127,785 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $14.7K | 166,742 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $14.4K | 256,213 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $13.5K | 108,302 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $13.5K | 21,164 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12.8K | 239,104 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $12.8K | 92,428 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $12.6K | 133,156 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $12.4K | 296,123 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $12.2K | 173,318 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.2K | 336,979 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.8K | 132,147 | 0.0% |