Q3 2016 Holdings
Filed 2016-10-11 | 154 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $622 | 9,928 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $622 | 20,387 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $634 | 8,785 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $644 | 5,373 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $650 | 15,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $657 | 6,464 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $666 | 15,749 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $680 | 41,978 | 0.0% |
| Nextera Energy Inc. | COM | 302571104 | $692 | 5,653 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $705 | 13,300 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $720 | 22,450 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $733 | 10,951 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $736 | 5,150 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $801 | 9,049 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $815 | 14,552 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $857 | 4,904 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $860 | 24,887 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $937 | 11,750 | 0.0% |
| Berkshire Bancp Inc del | COM | 084597202 | $966 | 121,929 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 4,216 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $1.0K | 15,182 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $1.0K | 23,505 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.1K | 24,660 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 5,135 | 0.0% |
| Abbvie Inc COM | COM | 002874109 | $1.1K | 17,922 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 14,575 | 0.0% |
| Time Warner Inc | COM | 00184A105 | $1.1K | 14,373 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.1K | 24,584 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $1.2K | 17,662 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 19,915 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,989 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.4K | 17,161 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 21,610 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.5K | 8,789 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 19,130 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,508 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.6K | 11,549 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.6K | 34,873 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.6K | 17,662 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6K | 29,822 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 48,444 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,554 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.8K | 36,778 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.8K | 13,245 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.8K | 34,445 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.8K | 11,464 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 23,995 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 35,995 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.0K | 11,377 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.0K | 23,435 | 0.0% |