Q1 2016 Holdings
Filed 2016-05-13 | 182 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $27.4M | 105,243 | 89.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,344 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $468.0K | 6,100 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 7,690 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $297.0K | 10,414 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $44.2K | 816,796 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $38.6K | 272,136 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CLASS A | 02079K305 | $38.0K | 49,816 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 343,493 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.8K | 335,029 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $32.5K | 395,077 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $32.2K | 770,282 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $31.3K | 494,013 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $29.9K | 262,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 540,153 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.3K | 372,771 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.4K | 369,355 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $25.2K | 205,189 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $24.2K | 393,971 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $23.9K | 441,974 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $22.6K | 469,132 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $22.5K | 677,725 | 0.1% |
| L-3 COM Hldgs Inc | COM | 502424104 | $22.5K | 190,228 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21.6K | 204,221 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $20.8K | 439,596 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.0K | 252,856 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.7K | 124,836 | 0.1% |
| EMC Corp | COM | 268648102 | $18.6K | 696,356 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.4K | 1,360,526 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $18.3K | 588,098 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $17.6K | 116,530 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.3K | 110,036 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $16.9K | 379,617 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $16.9K | 387,401 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $16.9K | 265,996 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $16.8K | 541,921 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.7K | 174,619 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $15.6K | 199,037 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 256,781 | 0.0% |
| Time Warner Inc | COM | 887317303 | $13.5K | 185,797 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $13.3K | 483,540 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.4K | 201,470 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.2K | 150,634 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.9K | 93,063 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $11.3K | 205,002 | 0.0% |
| Harman International Inds | COM | 413086109 | $9.2K | 103,270 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.1K | 90,970 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $8.9K | 345,825 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $8.7K | 165,311 | 0.0% |
| Univest Corporation of Pennsylvania(UVSP) | COM | 915271100 | $7.5K | 382,899 | 0.0% |