Q4 2015 Holdings
Filed 2016-02-12 | 108 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.1M | 335,453 | 76.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,500 | 14.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $343.0K | 7,350 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 1,000 | 2.6% |
| General Electric Co | COM | 369604103 | $27.2K | 873,197 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9K | 344,659 | 0.2% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $26.1K | 249,664 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $24.8K | 651,804 | 0.2% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $24.4K | 392,737 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0K | 158,503 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $20.1K | 152,930 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 269,706 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $14.5K | 270,837 | 0.1% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $13.4K | 127,352 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.4K | 158,797 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.2K | 19,466 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.1K | 775,471 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $12.6K | 201,940 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $10.2K | 104,910 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.2K | 130,526 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 186,539 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.4K | 283,265 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $9.2K | 11,879 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.1K | 167,359 | 0.1% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $8.8K | 131,570 | 0.1% |
| Kimco Realty Corp(KIM) | re | 49446R109 | $8.0K | 300,592 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.8K | 101,025 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.6K | 166,244 | 0.1% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $7.4K | 86,160 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.4K | 153,785 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $7.2K | 9,458 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.0K | 113,813 | 0.1% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $6.8K | 186,163 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.7K | 56,360 | 0.1% |
| Questar Corp | COM | 748356102 | $6.6K | 338,768 | 0.1% |
| BioMed Realty Trust Inc | re | 09063H107 | $6.6K | 277,600 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 72,459 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $5.8K | 132,364 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $5.2K | 113,465 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.9K | 69,585 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.9K | 32,575 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 56,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 64,313 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.3K | 64,302 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $4.1K | 78,847 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 47,084 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 35,900 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.6K | 30,034 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.5K | 35,090 | 0.0% |
| T Rowe Price New Horizons Fund(PRNHX) | mf | 779562107 | $2.8K | 65,018 | 0.0% |