Q2 2016 Holdings
Filed 2016-08-15 | 255 holdings | $892.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $244.0K | 8,502 | 27.3% |
| Corning Inc(GLW) | COM | 219350105 | $117.0K | 5,711 | 13.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $101.0K | 3,193 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $92.0K | 2,101 | 10.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $88.0K | 1,068 | 9.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $85.0K | 1,381 | 9.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $67.0K | 659 | 7.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $51.0K | 603 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.0K | 349 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $535 | 5,599 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $485 | 2,313 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466 | 9,116 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401 | 4,275 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $392 | 548 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $388 | 2,677 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $387 | 8,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344 | 6,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $338 | 5,446 | 0.0% |
| General Electric Co | COM | 369604103 | $320 | 10,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $318 | 9,020 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $312 | 3,682 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $308 | 2,938 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $288 | 2,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277 | 2,283 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $266 | 4,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $263 | 8,027 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $263 | 2,584 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259 | 368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $258 | 2,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257 | 372 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $250 | 1,961 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $241 | 3,500 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $237 | 1,562 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $216 | 16,307 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $197 | 2,364 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $196 | 2,691 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $180 | 3,128 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $174 | 1,341 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $170 | 2,141 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $156 | 2,103 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $151 | 3,199 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $148 | 846 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $132 | 2,457 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $130 | 3,541 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $127 | 1,057 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $127 | 3,267 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $126 | 956 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $126 | 1,057 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $114 | 2,881 | 0.0% |
| JM Smucker Co -New Common(SJM) | COM NEW | 832696405 | $113 | 742 | 0.0% |