Q1 2016 Holdings
Filed 2016-05-12 | 893 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $10.1M | 355,535 | 24.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.3M | 206,533 | 19.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.8M | 49,652 | 18.6% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $4.7M | 30,880 | 11.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 56,775 | 7.7% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $1.6M | 8,868 | 3.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 14,289 | 2.6% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $952.0K | 13,100 | 2.3% |
| Corning(GLW) | COMMON STOCK | 219350105 | $897.0K | 42,916 | 2.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $376.0K | 1,443 | 0.9% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $288.0K | 3,787 | 0.7% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $263.0K | 3,979 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $223.0K | 280 | 0.5% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $216.0K | 9,600 | 0.5% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $206.0K | 1,875 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $56.9K | 680,628 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $53.1K | 1,669,389 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $52.2K | 1,757,813 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $44.9K | 411,814 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $36.8K | 340,022 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $27.6K | 432,670 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $25.6K | 310,541 | 0.1% |
| AT&T(T) | COMMON STOCK | 00206R102 | $24.7K | 631,434 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $24.6K | 193,884 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $24.6K | 508,355 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $24.2K | 216,201 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $24.1K | 436,518 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $23.1K | 222,593 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $22.7K | 237,617 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $21.9K | 369,567 | 0.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $21.6K | 217,271 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $21.0K | 397,379 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $20.9K | 364,738 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $20.7K | 136,961 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $19.2K | 413,593 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $18.7K | 112,448 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $18.3K | 164,351 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $18.1K | 117,343 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $17.2K | 182,294 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.0K | 22,309 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $16.6K | 139,167 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $16.5K | 305,527 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $16.3K | 121,997 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $15.8K | 248,839 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $14.9K | 484,350 | 0.0% |
| I Shares(IVW) | MUTUAL FUNDS - | 464287309 | $14.1K | 121,387 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $13.9K | 92,833 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $13.8K | 137,470 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $13.7K | 137,290 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $13.7K | 182,273 | 0.0% |