Q1 2015 Holdings
Filed 2015-05-12 | 116 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $5.0M | 180,550 | 63.1% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $1.8M | 30,402 | 22.6% |
| ConocoPhillips(COP) | cs | 20825C104 | $580.0K | 9,316 | 7.4% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $30.8K | 362,422 | 0.4% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $28.9K | 351,175 | 0.4% |
| Copart Inc(CPRT) | cs | 217204106 | $25.9K | 689,791 | 0.3% |
| Cantel Medical Corp(CMD) | cs | 138098108 | $24.1K | 508,342 | 0.3% |
| General Electric Co | cs | 369604103 | $22.5K | 907,774 | 0.3% |
| Teleflex Inc(TFX) | cs | 879369106 | $19.3K | 159,670 | 0.2% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $17.8K | 293,600 | 0.2% |
| Home Depot Inc(HD) | cs | 437076102 | $17.7K | 155,940 | 0.2% |
| Waste Management Inc(WM) | cs | 94106L109 | $15.8K | 291,265 | 0.2% |
| Union Pacific Corp(UNP) | cs | 907818108 | $14.4K | 132,942 | 0.2% |
| Bank of America Corporation(BAC) | cs | 060505104 | $12.0K | 780,886 | 0.2% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $11.8K | 162,427 | 0.1% |
| Toll Brothers Inc(TOL) | cs | 889478103 | $11.7K | 298,090 | 0.1% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $11.7K | 195,765 | 0.1% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $11.2K | 161,969 | 0.1% |
| Minerals Technologies Inc(MTX) | cs | 603158106 | $10.7K | 146,955 | 0.1% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $10.5K | 182,661 | 0.1% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $9.4K | 131,870 | 0.1% |
| Questar Corp | cs | 748356102 | $8.8K | 367,268 | 0.1% |
| Emerson Electric Co(EMR) | cs | 291011104 | $8.7K | 153,835 | 0.1% |
| Deere & Co(DE) | cs | 244199105 | $8.4K | 95,770 | 0.1% |
| Chevron Corp(CVX) | cs | 166764100 | $8.3K | 79,287 | 0.1% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $8.3K | 78,932 | 0.1% |
| Dover Corp(DOV) | cs | 260003108 | $8.3K | 119,428 | 0.1% |
| Google Inc Cl A | cs | 38259P508 | $7.2K | 13,048 | 0.1% |
| McDonalds Corp(MCD) | cs | 580135101 | $7.2K | 73,750 | 0.1% |
| Starz Liberty Cap A | cs | 85571Q102 | $7.1K | 206,474 | 0.1% |
| Novartis AG Sp ADR(NVSN) | ad | 66987V109 | $7.0K | 71,250 | 0.1% |
| Occidental Petroleum Corp(OXY) | cs | 674599105 | $6.8K | 93,028 | 0.1% |
| Yum Brands Inc(YUM) | cs | 988498101 | $6.7K | 85,130 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $6.7K | 17,960 | 0.1% |
| Google Inc Cl C | cs | 38259P706 | $6.5K | 11,853 | 0.1% |
| Oracle Corp(ORCL) | cs | 68389X105 | $6.4K | 147,235 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $6.0K | 69,675 | 0.1% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $6.0K | 58,048 | 0.1% |
| Camden Natl Corp(CAC) | cs | 133034108 | $5.3K | 133,255 | 0.1% |
| BioMed Realty Trust Inc | re | 09063H107 | $4.8K | 213,624 | 0.1% |
| Dow Chemical Co | cs | 260543103 | $4.8K | 100,462 | 0.1% |
| Kimco Realty Corp(KIM) | re | 49446R109 | $4.4K | 163,216 | 0.1% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $4.3K | 102,106 | 0.1% |
| Procter & Gamble Co(PG) | cs | 742718109 | $4.3K | 52,083 | 0.1% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $4.1K | 63,789 | 0.1% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $3.9K | 30,908 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $3.7K | 35,900 | 0.0% |
| Sparton Corp | cs | 847235108 | $3.7K | 151,770 | 0.0% |
| Power Solutions Intl Inc(PSIX) | cs | 73933G202 | $3.7K | 56,792 | 0.0% |
| Trinity Biotech PLC Sp ADR | ad | 896438306 | $3.4K | 178,642 | 0.0% |