Q2 2015 Holdings
Filed 2015-08-12 | 117 holdings | $14.7M | 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 | $11.4M | 415,250 | 77.6% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $1.9M | 28,500 | 13.0% |
| ConocoPhillips(COP) | cs | 20825C104 | $445.0K | 7,250 | 3.0% |
| Biogen Inc(BIIB) | cs | 09062X103 | $364.0K | 900 | 2.5% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $30.8K | 359,589 | 0.2% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $30.8K | 369,708 | 0.2% |
| Cantel Medical Corp(CMD) | cs | 138098108 | $25.5K | 474,285 | 0.2% |
| General Electric Co | cs | 369604103 | $25.2K | 949,280 | 0.2% |
| Copart Inc(CPRT) | cs | 217204106 | $25.0K | 704,888 | 0.2% |
| Teleflex Inc(TFX) | cs | 879369106 | $21.8K | 161,308 | 0.1% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $20.5K | 302,452 | 0.1% |
| Home Depot Inc(HD) | cs | 437076102 | $16.4K | 147,608 | 0.1% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $15.0K | 131,527 | 0.1% |
| Bank of America Corporation(BAC) | cs | 060505104 | $14.3K | 840,885 | 0.1% |
| Waste Management Inc(WM) | cs | 94106L109 | $13.9K | 299,667 | 0.1% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $13.6K | 163,462 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $12.7K | 133,196 | 0.1% |
| Toll Brothers Inc(TOL) | cs | 889478103 | $11.9K | 310,280 | 0.1% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $11.2K | 196,538 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $10.7K | 99,055 | 0.1% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $10.6K | 186,539 | 0.1% |
| Minerals Technologies Inc(MTX) | cs | 603158106 | $10.5K | 154,515 | 0.1% |
| Deere & Co(DE) | cs | 244199105 | $9.6K | 98,765 | 0.1% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $9.6K | 170,207 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $9.3K | 21,450 | 0.1% |
| Emerson Electric Co(EMR) | cs | 291011104 | $8.5K | 154,035 | 0.1% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $8.4K | 131,570 | 0.1% |
| Dover Corp(DOV) | cs | 260003108 | $8.2K | 116,433 | 0.1% |
| Occidental Petroleum Corp(OXY) | cs | 674599105 | $7.8K | 99,983 | 0.1% |
| Questar Corp | cs | 748356102 | $7.7K | 369,707 | 0.1% |
| Chevron Corp(CVX) | cs | 166764100 | $7.7K | 79,599 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $7.4K | 79,380 | 0.1% |
| Google Inc Cl A | cs | 38259P508 | $7.3K | 13,490 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ad | 66987V109 | $7.2K | 73,270 | 0.0% |
| Kimco Realty Corp(KIM) | re | 49446R109 | $7.1K | 313,592 | 0.0% |
| Google Inc Cl C | cs | 38259P706 | $6.3K | 12,102 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $6.1K | 152,563 | 0.0% |
| FedEx Corp(FDX) | cs | 31428X106 | $6.1K | 35,795 | 0.0% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $5.7K | 54,955 | 0.0% |
| BioMed Realty Trust Inc | re | 09063H107 | $5.6K | 287,600 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $5.3K | 56,150 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $5.3K | 85,019 | 0.0% |
| Camden Natl Corp(CAC) | cs | 133034108 | $5.2K | 133,255 | 0.0% |
| Dow Chemical Co | cs | 260543103 | $5.1K | 99,462 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $5.1K | 58,048 | 0.0% |
| Sparton Corp | cs | 847235108 | $4.5K | 163,020 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $4.3K | 64,974 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $3.9K | 30,908 | 0.0% |
| Trinity Biotech PLC Sp ADR | ad | 896438306 | $3.8K | 211,486 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $3.8K | 48,424 | 0.0% |