Q4 2016 Holdings
Filed 2017-02-13 | 132 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entertainment Arts Research | COM | 29382T103 | $0 | 13,800 | 0.0% |
| Frontier Communications | COM | 35906A108 | $50 | 14,650 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $127 | 10,500 | 0.0% |
| Staples, Inc. | COM | 855030102 | $129 | 14,230 | 0.0% |
| Franklin Street Properties(FSP) | COM | 35471R106 | $165 | 12,770 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $178 | 12,005 | 0.0% |
| General Electric | COM | 369604103 | $201 | 6,362 | 0.0% |
| Old Republic Int'l(ORI) | COM | 680223104 | $202 | 10,620 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $203 | 1,966 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $206 | 5,925 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $213 | 3,141 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $228 | 2,485 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $259 | 3,362 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $262 | 6,804 | 0.0% |
| GlaxoSmithkline PLC | COM | 37733W105 | $264 | 6,849 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $282 | 2,250 | 0.0% |
| Allergan, Inc. | COM | G0177J108 | $322 | 1,531 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $344 | 4,932 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $362 | 2,218 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $378 | 10,540 | 0.0% |
| Deere(DE) | COM | 244199105 | $405 | 3,933 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $410 | 5,646 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $410 | 6,008 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $420 | 5,081 | 0.0% |
| Valspar | COM | 920355104 | $427 | 4,120 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $436 | 7,544 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $446 | 3,904 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $452 | 4,840 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $458 | 2,459 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $467 | 11,364 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $469 | 5,007 | 0.0% |
| Praxair | COM | 74005P104 | $490 | 4,180 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $523 | 4,962 | 0.0% |
| Target(TGT) | COM | 87612E106 | $525 | 7,266 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $533 | 7,249 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $556 | 8,531 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $594 | 7,702 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $596 | 4,146 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $611 | 12,993 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $632 | 11,692 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $632 | 7,040 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $637 | 8,210 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $665 | 15,815 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $688 | 17,903 | 0.0% |
| St. Jude Medical | COM | 790849103 | $703 | 8,763 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $716 | 12,894 | 0.0% |
| Bemis | COM | 081437105 | $725 | 15,160 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $745 | 2,979 | 0.0% |
| Baker Hughes | COM | 057224107 | $799 | 12,302 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $805 | 20,399 | 0.0% |