Q1 2017 Holdings
Filed 2017-04-27 | 933 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $12.2M | 74,977 | 20.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $11.0M | 324,362 | 18.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.1M | 181,458 | 14.9% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $8.8M | 82,065 | 14.5% |
| Adobe Systems(ADBE) | COMMON STOCK | 00724F101 | $5.0M | 38,550 | 8.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 53,968 | 5.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.5M | 14,730 | 4.1% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $1.3M | 10,954 | 2.1% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $1.2M | 8,000 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 13,756 | 1.8% |
| Corning(GLW) | COMMON STOCK | 219350105 | $910.0K | 33,716 | 1.5% |
| Allscripts Healthcare Solutions,(MDRX) | COMMON STOCK | 01988P108 | $809.0K | 63,780 | 1.3% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $526.0K | 5,849 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $383.0K | 1,449 | 0.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $309.0K | 3,689 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $233.0K | 8,460 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $224.0K | 310 | 0.4% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $223.0K | 1,473 | 0.4% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $63.1K | 1,655,365 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $58.5K | 713,227 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $55.3K | 385,018 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $43.8K | 1,471,223 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $32.5K | 261,185 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $29.7K | 338,257 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $27.2K | 489,045 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $27.0K | 410,583 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $27.0K | 300,719 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $26.6K | 212,976 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $26.5K | 328,972 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $26.3K | 632,404 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $26.1K | 243,381 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $26.1K | 118,971 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $25.7K | 145,225 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $24.4K | 449,370 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $24.2K | 380,968 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $23.8K | 136,403 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $20.4K | 106,769 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $19.2K | 170,535 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $19.1K | 22,488 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $18.9K | 166,956 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $18.9K | 138,578 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $18.6K | 20,955 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $18.4K | 175,181 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $17.6K | 90,093 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $16.9K | 151,113 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $16.6K | 113,211 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $16.5K | 100,300 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.4K | 386,610 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $15.5K | 138,047 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $15.4K | 196,512 | 0.0% |