Q4 2015 Holdings
Filed 2016-02-12 | 241 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $48.9M | 1,802,270 | 41.0% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $14.4M | 103,610 | 12.1% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $14.1M | 644,500 | 11.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $10.1M | 32,900 | 8.5% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $10.0M | 824,000 | 8.4% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $9.9M | 250,800 | 8.3% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $3.8M | 404,700 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 63,000 | 2.5% |
| Crown Castle Int'l Corp.(CCI) | COM | 22822V101 | $648.0K | 7,500 | 0.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $458.0K | 7,200 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $238.0K | 2,700 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $93.3K | 1,681,270 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $78.0K | 1,434,600 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $76.1K | 980,900 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $63.9K | 607,220 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $62.8K | 628,910 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $57.0K | 740,620 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $56.7K | 391,800 | 0.0% |
| McGraw Hill Financial Inc. | COM | 580645109 | $54.8K | 555,700 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $54.7K | 998,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $54.6K | 462,000 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $51.7K | 439,700 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $50.5K | 311,100 | 0.0% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $50.3K | 1,161,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $49.1K | 1,062,300 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $48.9K | 926,200 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $48.6K | 906,300 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $48.6K | 611,800 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $47.3K | 521,840 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $46.8K | 478,350 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $46.0K | 483,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $45.6K | 436,500 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $45.5K | 326,400 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $45.3K | 639,000 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $44.7K | 58,909 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $43.5K | 770,900 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $42.9K | 380,500 | 0.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $42.9K | 550,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $41.3K | 398,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $39.7K | 1,247,500 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $38.1K | 577,700 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $37.9K | 493,550 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $37.2K | 772,200 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $36.1K | 429,000 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $36.1K | 518,250 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $35.5K | 741,100 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $35.4K | 435,600 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $34.9K | 507,300 | 0.0% |
| ACE Limited | COM | H0023R105 | $34.1K | 292,000 | 0.0% |
| McCormick & Company Inc.(MKC) | COM | 579780206 | $33.8K | 395,500 | 0.0% |