Q2 2015 Holdings
Filed 2015-08-14 | 178 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $2.4M | 40,110 | 8.7% |
| First Niagara Financial GRP | COM | 33582V108 | $1.2M | 11,749 | 4.6% |
| Ford Motor Company(F) | COM | 345370860 | $1.2M | 18,255 | 4.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.0M | 18,726 | 3.8% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $904.4K | 44,386 | 3.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $855.6K | 39,881 | 3.2% |
| EMC Corp | COM | 268648102 | $735.5K | 19,411 | 2.7% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $597.9K | 36,019 | 2.2% |
| Manitowoc Inc COM | COM | 563571108 | $587.5K | 11,515 | 2.2% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $562.7K | 26,160 | 2.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $544.8K | 32,412 | 2.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $515.9K | 9,719 | 1.9% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $494.7K | 21,627 | 1.8% |
| Hexcel Corp(HXL) | COM | 428291108 | $487.9K | 24,270 | 1.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $487.4K | 23,116 | 1.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $480.0K | 14,970 | 1.8% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $477.8K | 30,556 | 1.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $433.3K | 16,716 | 1.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $418.4K | 32,738 | 1.5% |
| CBS Corporation | Class B | 124857202 | $416.2K | 23,099 | 1.5% |
| Univest Corporation of Pennsylvania(UVSP) | COM | 915271100 | $377.8K | 7,692 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $374.6K | 25,384 | 1.4% |
| Kraft Foods Group Inc | COM | 50076Q106 | $368.3K | 31,358 | 1.4% |
| Bloomin' Brands(BLMN) | COM | 094235108 | $357.2K | 7,626 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $353.3K | 44,309 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $344.4K | 21,567 | 1.3% |
| American International Group(AIG) | COM | 026874784 | $317.5K | 19,626 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $314.6K | 22,816 | 1.2% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $308.5K | 12,437 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $285.4K | 26,640 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $274.7K | 26,499 | 1.0% |
| RPM International Inc(RPM) | COM | 749685103 | $253.6K | 12,420 | 0.9% |
| Time Warner Inc | COM | 887317303 | $233.2K | 20,381 | 0.9% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $226.2K | 1,416 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $217.2K | 16,883 | 0.8% |
| Cablevision NY Group(CVCEUR) | COM | 12686C109 | $211.7K | 5,068 | 0.8% |
| Finish Line Inc | COM | 317923100 | $209.4K | 5,824 | 0.8% |
| Vitamin Shoppe | COM | 92849E101 | $204.8K | 7,632 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Class B | 084670702 | $203.1K | 27,639 | 0.7% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $197.9K | 2,794 | 0.7% |
| Northwest NAT Gas Co | COM | 667655104 | $197.6K | 8,333 | 0.7% |
| Hess Corporation(HES) | COM | 42809H107 | $196.2K | 13,121 | 0.7% |
| Teradata Corp(TDC) | COM | 88076W103 | $183.9K | 6,803 | 0.7% |
| AT & T Inc(T) | COM | 00206R102 | $179.0K | 6,357 | 0.7% |
| L-3 COM Hldgs Inc | COM | 502424104 | $178.8K | 20,270 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $173.2K | 11,463 | 0.6% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $167.9K | 16,063 | 0.6% |
| Aqua America Inc | COM | 03836W103 | $166.0K | 4,065 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $159.7K | 24,512 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $151.7K | 16,828 | 0.6% |