Q2 2017 Holdings
Filed 2017-07-17 | 152 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $736 | 10,804 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $742 | 6,074 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $766 | 2,182 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $768 | 5,014 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $806 | 9,545 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $811 | 10,051 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $826 | 15,043 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $860 | 16,125 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $873 | 12,940 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $892 | 9,291 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $939 | 24,284 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $970 | 12,450 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.1K | 24,670 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.1K | 14,005 | 0.0% |
| Berkshire Bancp Inc del | COM | 084597202 | $1.1K | 110,320 | 0.0% |
| Time Warner Inc | COM | 00184A105 | $1.1K | 11,324 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 24,323 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 17,298 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $1.2K | 16,598 | 0.0% |
| Abbvie Inc COM | COM | 002874109 | $1.2K | 16,677 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 13,600 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $1.3K | 25,201 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,592 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,235 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 30,522 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.4K | 10,630 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.5K | 34,224 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,702 | 0.0% |
| Express Scripts A | COM | 30219G108 | $1.5K | 23,573 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 27,217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 21,240 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 10,586 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.6K | 13,863 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $1.7K | 30,492 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,150 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 28,301 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.7K | 34,680 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.9K | 10,956 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.0K | 23,977 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.1K | 8,672 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $2.3K | 17,676 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.4K | 10,860 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $2.4K | 15,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 64,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 43,265 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.5K | 20,232 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $2.6K | 32,923 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.6K | 44,537 | 0.0% |
| 3M Company | COM | 885794101 | $2.7K | 13,131 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 69,698 | 0.0% |