Q4 2016 Holdings
Filed 2017-02-10 | 560 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $21.2M | 873,222 | 45.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.6M | 416,552 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 184,334 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 4,287 | 0.5% |
| Ampco-Pittsburgh Corporation(AP) | COM | 032037103 | $72.0K | 4,306 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $25.5K | 219,795 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.6K | 216,883 | 0.0% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $19.0K | 214 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.0K | 769,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 144,874 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.4K | 21,897 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $16.3K | 240,990 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.1K | 137,714 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.0K | 300,092 | 0.0% |
| General Electric | COM | 369604103 | $15.7K | 497,340 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $15.6K | 95,570 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $15.5K | 180,162 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $15.4K | 147,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 247,155 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $15.2K | 420,244 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8K | 61,977 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $14.8K | 141,169 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.8K | 125,315 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.7K | 174,694 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.2K | 124,184 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.2K | 168,684 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.0K | 136,037 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.9K | 251,421 | 0.0% |
| Chubb CP(CB) | COM | H1467J104 | $13.4K | 101,139 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $13.1K | 126,685 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $13.1K | 16,912 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9K | 181,114 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.9K | 216,284 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 88,007 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 229,025 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.5K | 106,465 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $12.5K | 213,294 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $12.1K | 114,551 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.7K | 155,387 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.5K | 184,161 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.3K | 97,885 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $10.8K | 196,160 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $10.7K | 127,236 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.7K | 76,129 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10.5K | 254,766 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.4K | 46,727 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3K | 59,865 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3K | 74,336 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $8.9K | 245,887 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9K | 231,135 | 0.0% |