Q2 2017 Holdings
Filed 2017-07-31 | 130 holdings | $6.2M | 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% |
| Staples, Inc. | COM | 855030102 | $135 | 13,430 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $140 | 12,500 | 0.0% |
| Franklin Street Properties(FSP) | COM | 35471R106 | $160 | 14,475 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $205 | 4,595 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $206 | 5,910 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $209 | 1,946 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $215 | 1,565 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $215 | 5,339 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $225 | 4,962 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $265 | 6,705 | 0.0% |
| GlaxoSmithkline PLC | COM | 37733W105 | $270 | 6,271 | 0.0% |
| Allergan, Inc. | COM | G0177J108 | $271 | 1,114 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $274 | 1,497 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $286 | 2,257 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $287 | 3,467 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $371 | 4,200 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $392 | 2,358 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $406 | 3,679 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $414 | 5,321 | 0.0% |
| Praxair | COM | 74005P104 | $442 | 3,338 | 0.0% |
| Deere(DE) | COM | 244199105 | $449 | 3,629 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $472 | 4,840 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $484 | 4,355 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $486 | 4,841 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $489 | 11,457 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $493 | 2,269 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $506 | 3,919 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $547 | 7,822 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $568 | 8,420 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $575 | 10,398 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $595 | 7,234 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $615 | 13,515 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $635 | 4,441 | 0.0% |
| Baker Hughes | COM | 057224107 | $642 | 11,773 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $650 | 13,184 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $652 | 14,368 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $724 | 6,122 | 0.0% |
| Red Hat | COM | 756577102 | $726 | 7,581 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $752 | 12,893 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $761 | 2,741 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $806 | 18,519 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $847 | 13,215 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $850 | 11,086 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $871 | 6,559 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $879 | 18,356 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $898 | 10,742 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $914 | 7,728 | 0.0% |
| Royal Dutch Shell 'a'(RDS/A) | COM | 780259206 | $918 | 17,253 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $979 | 12,936 | 0.0% |