Q2 2016 Holdings
Filed 2016-07-28 | 560 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 655,806 | 41.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 155,031 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 126,769 | 17.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 45,159 | 3.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,291 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $723.0K | 35,307 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $691.0K | 12,886 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $685.0K | 7,149 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $535.0K | 22,035 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $531.0K | 8,586 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $496.0K | 6,019 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 9,270 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $292.0K | 1,207 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $260.0K | 4,311 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $259.0K | 4,625 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 1,383 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8K | 156,557 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6K | 262,335 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1K | 372,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 433,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.7K | 501,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 169,997 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4K | 347,743 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 509,125 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 181,794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.5K | 502,309 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.1K | 86,045 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 18,187 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 90,164 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.5K | 171,635 | 0.0% |
| General Electric Co | COM | 369604103 | $12.2K | 388,733 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.1K | 101,764 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.8K | 237,848 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.2K | 84,930 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0K | 118,559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 85,291 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.7K | 260,157 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 14,927 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.7K | 143,440 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.5K | 150,926 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.4K | 133,598 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.3K | 83,974 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 97,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.0K | 196,214 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.0K | 102,993 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 116,611 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.6K | 263,464 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 62,649 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 221,769 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.2K | 112,921 | 0.0% |