Q4 2016 Holdings
Filed 2017-02-02 | 934 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $9.9M | 64,679 | 21.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $9.9M | 327,566 | 21.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.4M | 187,148 | 20.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 54,274 | 7.4% |
| Adobe Systems(ADBE) | COMMON STOCK | 00724F101 | $3.0M | 28,920 | 6.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.5M | 15,585 | 5.5% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $1.4M | 8,068 | 3.0% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $1.1M | 11,711 | 2.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.0M | 13,921 | 2.2% |
| Corning(GLW) | COMMON STOCK | 219350105 | $936.0K | 38,591 | 2.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $269.0K | 999 | 0.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $268.0K | 3,689 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $252.0K | 8,460 | 0.6% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $245.0K | 3,217 | 0.5% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $244.0K | 1,783 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $217.0K | 275 | 0.5% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $70.9K | 1,645,697 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $65.0K | 720,532 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $52.6K | 1,664,020 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $44.9K | 388,014 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $33.3K | 289,437 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $32.0K | 370,958 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $28.4K | 241,222 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $28.2K | 512,514 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $26.5K | 452,677 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $25.8K | 415,022 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $25.5K | 303,287 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $25.0K | 342,379 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $24.7K | 213,339 | 0.1% |
| AT&T(T) | COMMON STOCK | 00206R102 | $24.7K | 580,551 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $24.1K | 410,044 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $23.2K | 149,220 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $22.6K | 136,241 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $20.7K | 117,118 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $19.5K | 247,237 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $19.2K | 107,784 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $18.8K | 181,782 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $18.3K | 138,819 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $17.9K | 335,730 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $17.8K | 170,370 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.5K | 22,037 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $17.1K | 91,869 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $16.6K | 174,934 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.4K | 395,262 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $15.9K | 118,738 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $15.3K | 140,002 | 0.0% |
| I Shares(IVW) | MUTUAL FUNDS - | 464287309 | $14.1K | 115,938 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $13.7K | 179,259 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $13.5K | 92,490 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $13.5K | 129,157 | 0.0% |