Q4 2016 Holdings
Filed 2017-02-14 | 558 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common | 037833100 | $131.2K | 1,132,363 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $136.4K | 2,194,436 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $140.0K | 1,847,657 | 0.0% |
| Convergys Corp | Common | 212485106 | $140.3K | 5,712,571 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $148.5K | 198,018 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common | 064058100 | $155.9K | 3,289,442 | 0.1% |
| General Electric Co | Common | 369604103 | $159.6K | 5,050,113 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $187.5K | 1,622,173 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common | 084670702 | $243.7K | 1,495,051 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $411.0K | 2,680 | 0.1% |
| Corporate Office Properties REIT(CDP) | REIT | 22002T108 | $596.0K | 19,100 | 0.2% |
| Adobe SYS Inc(ADBE) | Common | 00724F101 | $635.0K | 6,165 | 0.2% |
| Conocophillips(COP) | Common | 20825C104 | $740.0K | 14,752 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $799.0K | 9,650 | 0.3% |
| Crown Castle Intl Corp REIT(CCI) | REIT | 22822V101 | $1.1M | 12,300 | 0.3% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $2.0M | 27,867 | 0.7% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $2.8M | 38,516 | 0.9% |
| Cummins Engine(CMI) | Common | 231021106 | $3.4M | 25,110 | 1.1% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.2M | 26,091 | 1.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $8.1M | 129,933 | 2.6% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $11.4M | 39,676 | 3.7% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $79.3M | 435,156 | 25.8% |
| Biogen Inc(BIIB) | Common | 09062X103 | $86.8M | 306,104 | 28.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $99.8M | 3,302,988 | 32.4% |