Q4 2015 Holdings
Filed 2016-02-17 | 141 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $30.6M | 1,674,412 | 92.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $660.0K | 24,320 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 4,070 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $36.5K | 242,185 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $35.4K | 341,492 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $35.1K | 265,449 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $35.1K | 413,328 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 341,023 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $33.9K | 398,237 | 0.1% |
| General Electric | COM | 369604103 | $33.2K | 1,066,017 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $33.1K | 314,587 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $32.7K | 230,614 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $32.0K | 251,105 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $31.7K | 317,736 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $31.6K | 41,633 | 0.1% |
| Mcgraw-Hill Financial | COM | 580645109 | $30.7K | 311,343 | 0.1% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $30.5K | 161,219 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $30.0K | 547,930 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $29.9K | 349,295 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $29.9K | 1,014,543 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $29.6K | 897,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 277,188 | 0.1% |
| Kroger(KR) | COM | 501044101 | $28.7K | 686,906 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $28.7K | 430,705 | 0.1% |
| Harris | COM | 413875105 | $28.6K | 329,600 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $28.6K | 322,503 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $28.6K | 131,670 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $28.1K | 331,270 | 0.1% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $28.0K | 234,211 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $27.9K | 664,683 | 0.1% |
| Visa(V) | COM | 92826C839 | $27.8K | 359,105 | 0.1% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $26.6K | 603,445 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $26.5K | 676,871 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $25.6K | 460,625 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $25.4K | 604,560 | 0.1% |
| Avery Dennison(AVY) | COM | 053611109 | $25.4K | 404,841 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.9K | 319,384 | 0.1% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $23.6K | 423,210 | 0.1% |
| Sunpower(SPWRQ) | COM | 867652406 | $23.2K | 774,235 | 0.1% |
| Cray Inc(CRAY) | COM | 225223304 | $23.2K | 713,415 | 0.1% |
| AT&T(T) | COM | 00206R102 | $22.3K | 648,085 | 0.1% |
| Smith & Wesson Holding Corp | COM | 831756101 | $22.2K | 1,009,890 | 0.1% |
| Snap-On(SNA) | COM | 833034101 | $21.7K | 126,475 | 0.1% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $21.2K | 275,851 | 0.1% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $21.2K | 260,313 | 0.1% |
| Roche Holding AG (SZ)(RHHBY) | COM | 771195104 | $21.0K | 610,170 | 0.1% |
| Cott Corp (CA)(BCBEUR) | COM | 22163N106 | $20.7K | 1,880,000 | 0.1% |
| A O Smith(AOS) | COM | 831865209 | $19.9K | 260,000 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $19.5K | 325,061 | 0.1% |
| Int'l Paper(IP) | COM | 460146103 | $19.4K | 514,020 | 0.1% |