Q2 2016 Holdings
Filed 2016-08-11 | 518 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $89.0M | 3,103,410 | 34.6% |
| Biogen Inc(BIIB) | Common | 09062X103 | $65.3M | 270,017 | 25.4% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $58.0M | 405,215 | 22.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $8.6M | 138,685 | 3.3% |
| Charter Communications Inc-A Common(CHTR) | Common | 16119P108 | $8.5M | 37,306 | 3.3% |
| Corning Inc(GLW) | Common | 219350105 | $8.1M | 396,106 | 3.2% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $4.6M | 29,103 | 1.8% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $3.1M | 38,227 | 1.2% |
| Cummins Engine(CMI) | Common | 231021106 | $2.8M | 24,769 | 1.1% |
| AMC Networks Inc(AMCX) | Common | 00164V103 | $903.0K | 14,940 | 0.4% |
| Crown Castle Intl Corp REIT(CCI) | Common | 22822V101 | $786.0K | 7,750 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | Common | 09061G101 | $727.0K | 9,350 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $702.0K | 16,102 | 0.3% |
| Darden Restaurn(DRI) | Common | 237194105 | $548.0K | 8,650 | 0.2% |
| Constellations Brands(STZ) | Common | 21036P108 | $418.0K | 2,530 | 0.2% |
| Corporate Office Properties REIT(CDP) | Common | 22002T108 | $364.0K | 12,300 | 0.1% |
| Convergys Corp | Common | 212485106 | $183.3K | 7,330,903 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common | 084670702 | $179.0K | 1,235,965 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $159.2K | 1,622,173 | 0.1% |
| General Electric Co | Common | 369604103 | $151.4K | 4,809,454 | 0.1% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $140.5K | 3,086,288 | 0.1% |
| Cincinnati Financial(CINF) | Common | 172062101 | $139.4K | 1,861,265 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $131.9K | 184,309 | 0.1% |
| Sysco Corp(SYY) | Common | 871829107 | $128.3K | 2,529,502 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common | 064058100 | $125.6K | 3,232,653 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $118.5K | 1,435,697 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $109.8K | 2,146,681 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $108.5K | 894,852 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $98.6K | 1,031,439 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $94.5K | 2,307,959 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $92.7K | 2,359,029 | 0.0% |
| Alphabet Class C(GOOG) | Common | 02079K107 | $90.6K | 130,876 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $89.2K | 1,053,230 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $80.8K | 1,869,756 | 0.0% |
| Smucker JM Co(SJM) | Common | 832696405 | $75.6K | 496,294 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $74.7K | 796,473 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $74.0K | 1,135,259 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $67.8K | 661,204 | 0.0% |
| Linkedin Corp | Common | 53578A108 | $66.4K | 350,799 | 0.0% |
| Agrium Inc | Common | 008916108 | $65.9K | 729,206 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $65.4K | 827,454 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $64.5K | 1,459,060 | 0.0% |
| Simon Property GRP LP REIT(SPG) | Common | 828806109 | $63.8K | 294,238 | 0.0% |
| IBM(IBM) | Common | 459200101 | $62.5K | 412,022 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $62.5K | 1,379,755 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $59.0K | 676,135 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $58.8K | 1,450,400 | 0.0% |
| Owens & Minor Inc(ACH) | Common | 690732102 | $56.4K | 1,508,496 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $55.7K | 2,060,055 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $54.7K | 367,857 | 0.0% |