Q3 2015 Holdings
Filed 2015-11-12 | 141 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $23.9M | 1,394,390 | 90.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $611.0K | 23,295 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 4,070 | 0.8% |
| Church and Dwight(CHD) | COM | 171340102 | $35.4K | 421,978 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $34.6K | 338,247 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $34.4K | 364,799 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $34.2K | 241,570 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $32.9K | 518,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 297,225 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $32.6K | 282,178 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $32.3K | 388,962 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $31.9K | 337,355 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $31.5K | 1,087,603 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $30.7K | 373,283 | 0.1% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $30.5K | 163,504 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8K | 318,899 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.5K | 233,390 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $28.1K | 311,050 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $27.4K | 663,158 | 0.1% |
| Visa(V) | COM | 92826C839 | $27.0K | 388,256 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $26.9K | 334,750 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $26.6K | 537,710 | 0.1% |
| Kroger(KR) | COM | 501044101 | $26.6K | 736,256 | 0.1% |
| Novartis AG ADS (SZ)(NVSN) | COM | 66987V109 | $26.5K | 287,845 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $25.6K | 123,265 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $25.3K | 41,521 | 0.1% |
| Mcgraw-Hill Financial | COM | 580645109 | $25.0K | 289,188 | 0.1% |
| General Electric | COM | 369604103 | $24.8K | 984,547 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $24.6K | 653,867 | 0.1% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $24.2K | 425,575 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $23.9K | 219,172 | 0.1% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $23.8K | 230,576 | 0.1% |
| Harris | COM | 413875105 | $23.5K | 321,263 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $23.4K | 238,404 | 0.1% |
| MTS Systems(MTSC) | COM | 553777103 | $23.2K | 386,489 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $22.9K | 802,120 | 0.1% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $22.2K | 280,413 | 0.1% |
| VCA Inc | COM | 918194101 | $21.8K | 413,575 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.4K | 115,855 | 0.1% |
| Int'l Paper(IP) | COM | 460146103 | $21.1K | 557,863 | 0.1% |
| Cott Corp (CA)(BCBEUR) | COM | 22163N106 | $20.4K | 1,880,000 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $20.3K | 272,964 | 0.1% |
| Rockwell Collins | COM | 774341101 | $20.2K | 246,305 | 0.1% |
| Avery Dennison(AVY) | COM | 053611109 | $20.0K | 353,041 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $19.8K | 223,524 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $18.8K | 300,061 | 0.1% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $18.5K | 276,001 | 0.1% |
| AT&T(T) | COM | 00206R102 | $18.3K | 561,790 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $18.1K | 205,335 | 0.1% |
| Terra Nitrogen Co LP | UNT | 881005201 | $17.9K | 166,000 | 0.1% |