Q3 2016 Holdings
Filed 2016-11-14 | 505 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $95.0M | 2,993,829 | 32.2% |
| Biogen Inc(BIIB) | Common | 09062X103 | $85.6M | 273,489 | 29.0% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $66.3M | 405,012 | 22.5% |
| Charter Communications Inc-A Common(CHTR) | Common | 16119P108 | $10.6M | 39,185 | 3.6% |
| Corning Inc(GLW) | Common | 219350105 | $8.6M | 364,180 | 2.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $8.3M | 131,283 | 2.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $4.2M | 27,590 | 1.4% |
| Cummins Engine(CMI) | Common | 231021106 | $3.2M | 25,110 | 1.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $2.9M | 38,916 | 1.0% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $1.7M | 27,967 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | Common | 09061G101 | $893.0K | 9,650 | 0.3% |
| Crown Castle Intl Corp REIT(CCI) | Common | 22822V101 | $890.0K | 9,450 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $686.0K | 15,782 | 0.2% |
| Corporate Office Properties REIT(CDP) | Common | 22002T108 | $471.0K | 16,600 | 0.2% |
| Constellations Brands(STZ) | Common | 21036P108 | $421.0K | 2,530 | 0.1% |
| Convergys Corp | Common | 212485106 | $223.0K | 7,330,903 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common | 084670702 | $194.7K | 1,347,704 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $182.7K | 1,622,173 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $154.5K | 184,496 | 0.1% |
| General Electric Co | Common | 369604103 | $140.9K | 4,755,451 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $139.9K | 1,854,405 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $128.0K | 2,915,468 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common | 064058100 | $123.4K | 3,093,267 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $121.9K | 2,116,065 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $119.2K | 1,053,978 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $117.8K | 2,403,601 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $113.9K | 1,442,850 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $108.7K | 920,113 | 0.0% |
| Alphabet Class C(GOOG) | Common | 02079K107 | $99.7K | 128,306 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $94.5K | 1,053,017 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $91.1K | 2,320,504 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $87.7K | 2,073,263 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $78.5K | 1,455,655 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $77.7K | 1,914,466 | 0.0% |
| IBM(IBM) | Common | 459200101 | $76.8K | 483,449 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $75.7K | 1,141,098 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $74.3K | 851,556 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $71.7K | 1,467,630 | 0.0% |
| Agrium Inc | Common | 008916108 | $67.0K | 739,257 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $66.5K | 654,923 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $66.2K | 679,159 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $65.3K | 830,425 | 0.0% |
| Linkedin Corp | Common | 53578A108 | $64.4K | 337,196 | 0.0% |
| Priceline Group Inc. | Common | 741503403 | $62.4K | 42,378 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $62.2K | 1,386,980 | 0.0% |
| Simon Property GRP LP REIT(SPG) | Common | 828806109 | $62.0K | 299,350 | 0.0% |
| Smucker JM Co(SJM) | Common | 832696405 | $61.1K | 450,741 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $60.7K | 2,505,295 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $60.6K | 755,978 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $59.9K | 1,458,118 | 0.0% |