Q3 2016 Holdings
Filed 2016-11-09 | 373 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $16.8M | 528,776 | 46.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.6M | 255,066 | 40.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 39,961 | 6.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 20,476 | 4.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $153.0K | 3,525 | 0.4% |
| Apple Computer Inc | COM | 37833100 | $19.7K | 174,398 | 0.1% |
| Connectone Bancorp Inc New Com(CNOB) | COM | 20786W107 | $19.0K | 1,062 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.8K | 309,681 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.5K | 282,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 146,017 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $15.7K | 337,898 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.5K | 116,807 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.5K | 177,690 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $15.4K | 132,391 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $15.2K | 168,572 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.2K | 235,877 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.1K | 123,353 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.8K | 143,430 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $14.7K | 322,480 | 0.0% |
| Amgen Inc | COM | 31162100 | $14.7K | 87,940 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $14.5K | 231,529 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $14.5K | 133,950 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $14.4K | 104,968 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.4K | 276,640 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.3K | 403,475 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.0K | 38,574 | 0.0% |
| Bard, C R Inc | COM | 67383109 | $13.9K | 62,157 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $13.7K | 609,820 | 0.0% |
| Scripps Networks Interact Inc | COM | 811065101 | $13.6K | 214,705 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $13.4K | 151,027 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.4K | 185,488 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.3K | 337,789 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.2K | 180,463 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.9K | 171,655 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.9K | 132,207 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.8K | 290,016 | 0.0% |
| Anthem Inc | COM | 36752103 | $12.2K | 97,083 | 0.0% |
| Aflac Inc | COM | 1055102 | $12.1K | 168,882 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.0K | 149,002 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.4K | 116,941 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.3K | 381,114 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $11.1K | 49,564 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $11.1K | 127,558 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.0K | 163,542 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.9K | 389,787 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.5K | 39,438 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.2K | 31,129 | 0.0% |
| Merck Inc.(MRK) | COM | 58933Y105 | $3.1K | 49,477 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,364 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.8K | 74,652 | 0.0% |