Q1 2016 Holdings
Filed 2016-05-16 | 124 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $36.8M | 1,760,832 | 68.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.0M | 525,920 | 28.0% |
| 3M Company(MMM) | COM | 88579Y101 | $39.2K | 235,240 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $38.6K | 344,352 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.6K | 356,558 | 0.1% |
| General Electric | COM | 369604103 | $38.5K | 1,211,401 | 0.1% |
| Church and Dwight(CHD) | COM | 171340102 | $37.6K | 407,468 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $35.1K | 263,074 | 0.1% |
| Mcgraw-Hill Financial | COM | 580645109 | $34.6K | 349,718 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $34.5K | 256,460 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $33.6K | 337,315 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $33.0K | 391,412 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $32.9K | 595,370 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $32.8K | 676,778 | 0.1% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $32.6K | 160,904 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $32.6K | 229,949 | 0.1% |
| Avery Dennison(AVY) | COM | 053611109 | $32.5K | 451,266 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $32.4K | 43,464 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $32.2K | 314,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 288,442 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $31.3K | 544,615 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $30.6K | 308,582 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $30.1K | 335,620 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $29.6K | 133,670 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $28.8K | 408,180 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $28.8K | 1,016,298 | 0.1% |
| Int'l Paper(IP) | COM | 460146103 | $28.7K | 698,655 | 0.1% |
| Cray Inc(CRAY) | COM | 225223304 | $28.5K | 679,665 | 0.1% |
| Teledyne Technologies(TDY) | COM | 879360105 | $28.4K | 321,813 | 0.1% |
| AT&T(T) | COM | 00206R102 | $27.5K | 702,061 | 0.1% |
| Visa(V) | COM | 92826C839 | $27.4K | 358,506 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $26.9K | 322,064 | 0.1% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $26.3K | 420,475 | 0.0% |
| Cott Corp (CA)(BCBEUR) | COM | 22163N106 | $26.1K | 1,880,000 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $26.0K | 977,515 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $25.6K | 912,320 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $25.5K | 162,305 | 0.0% |
| Harris | COM | 413875105 | $25.2K | 323,150 | 0.0% |
| Kroger(KR) | COM | 501044101 | $24.7K | 645,326 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $23.6K | 532,080 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $23.2K | 574,111 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $21.7K | 125,785 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $21.0K | 129,138 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $20.7K | 275,671 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $20.4K | 325,061 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $19.8K | 260,000 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $19.2K | 147,925 | 0.0% |
| Olin(OLN) | COM | 680665205 | $19.0K | 1,095,825 | 0.0% |
| Roche Holding AG (SZ)(RHHBY) | COM | 771195104 | $18.0K | 586,300 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $17.9K | 225,461 | 0.0% |