Q2 2016 Holdings
Filed 2016-08-09 | 908 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $9.6M | 336,007 | 23.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.4M | 193,249 | 20.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.6M | 48,561 | 18.2% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $5.1M | 30,984 | 12.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 53,921 | 8.0% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $1.5M | 8,868 | 3.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 13,641 | 2.6% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $946.0K | 11,743 | 2.3% |
| Corning(GLW) | COMMON STOCK | 219350105 | $809.0K | 39,491 | 1.9% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $503.0K | 6,102 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $241.0K | 999 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $234.0K | 8,460 | 0.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $234.0K | 3,689 | 0.6% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $226.0K | 9,600 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $218.0K | 275 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $63.1K | 673,388 | 0.2% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $55.0K | 1,771,309 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $52.1K | 1,654,603 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $39.5K | 325,348 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.5K | 402,738 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $31.2K | 424,790 | 0.1% |
| AT&T(T) | COMMON STOCK | 00206R102 | $27.3K | 631,111 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $25.5K | 243,403 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $25.5K | 301,265 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $24.9K | 213,960 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $23.9K | 505,531 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $23.4K | 376,931 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $22.9K | 396,967 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $22.5K | 359,743 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $21.9K | 229,190 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $21.1K | 411,625 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $19.7K | 151,881 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $19.6K | 129,364 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $19.4K | 110,497 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $18.3K | 117,554 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $18.2K | 139,352 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $18.2K | 401,042 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $17.4K | 312,141 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $16.9K | 162,319 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $16.5K | 168,207 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $16.2K | 23,052 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $16.1K | 182,660 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $15.0K | 210,139 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $14.9K | 116,968 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.9K | 422,468 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $14.0K | 179,440 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $14.0K | 91,894 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $13.6K | 72,986 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $13.5K | 132,106 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $13.4K | 126,694 | 0.0% |