Q3 2016 Holdings
Filed 2016-11-09 | 906 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $10.5M | 332,096 | 28.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.2M | 188,503 | 21.9% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $5.2M | 30,984 | 13.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 54,286 | 9.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.5M | 16,522 | 6.7% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $1.3M | 8,068 | 3.3% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $1.1M | 11,500 | 2.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.0M | 13,566 | 2.7% |
| Corning(GLW) | COMMON STOCK | 219350105 | $853.0K | 36,091 | 2.3% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $509.0K | 6,102 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $328.0K | 1,099 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $230.0K | 8,460 | 0.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $226.0K | 3,689 | 0.6% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $216.0K | 1,683 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $211.0K | 275 | 0.6% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $57.9K | 1,762,135 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $57.6K | 659,626 | 0.2% |
| General Electric | COMMON STOCK | 369604103 | $48.7K | 1,644,853 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $45.3K | 400,507 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $36.6K | 309,738 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $27.0K | 300,511 | 0.1% |
| AT&T(T) | COMMON STOCK | 00206R102 | $25.2K | 621,089 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $25.0K | 374,696 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $24.9K | 213,862 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $24.9K | 354,379 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $24.8K | 396,653 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $24.6K | 238,894 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $23.8K | 413,337 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $22.9K | 517,090 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $22.5K | 416,400 | 0.1% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $20.7K | 119,993 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $20.4K | 229,247 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $20.3K | 127,592 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $19.8K | 150,638 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $19.2K | 108,755 | 0.1% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $18.8K | 185,032 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $18.4K | 22,917 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $17.5K | 139,394 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $17.5K | 168,937 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.9K | 400,049 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $16.2K | 311,731 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $15.7K | 169,168 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $15.4K | 454,809 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $15.3K | 91,936 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $15.0K | 116,753 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $13.7K | 126,328 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $13.7K | 78,470 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $13.4K | 132,303 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $13.0K | 174,783 | 0.0% |
| Whitewave Foods | COMMON STOCK | 966244105 | $12.9K | 236,841 | 0.0% |