Q2 2016 Holdings
Filed 2016-08-12 | 191 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $24.6M | 101,620 | 87.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,984 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $495.0K | 6,150 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 7,765 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $307.0K | 10,694 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.6K | 763,199 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $37.2K | 256,823 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $34.5K | 49,036 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 359,299 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $34.3K | 404,979 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.2K | 336,655 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $30.8K | 474,672 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $30.2K | 767,889 | 0.1% |
| L-3 COM Hldgs Inc | COM | 502424104 | $26.3K | 179,017 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $26.0K | 227,566 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25.0K | 307,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 477,938 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $22.7K | 636,510 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $22.3K | 163,727 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.0K | 248,616 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.7K | 408,442 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $20.3K | 633,713 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $19.6K | 409,157 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $19.5K | 352,665 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $18.8K | 243,322 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $17.4K | 349,011 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.4K | 165,841 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $17.2K | 539,146 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.2K | 1,292,743 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $17.1K | 322,873 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0K | 111,535 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.0K | 195,466 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $16.8K | 463,665 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $16.5K | 231,126 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $15.9K | 105,050 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $15.8K | 365,410 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.7K | 137,515 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $15.0K | 360,936 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6K | 98,356 | 0.1% |
| EMC Corp | COM | 268648102 | $14.1K | 520,463 | 0.1% |
| Time Warner Inc | COM | 887317303 | $12.8K | 173,962 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $12.8K | 234,652 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.9K | 195,375 | 0.0% |
| Harris Corp | COM | 413875105 | $11.8K | 141,914 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $11.5K | 133,883 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $10.9K | 374,854 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $9.7K | 161,941 | 0.0% |
| Univest Corporation of Pennsylvania(UVSP) | COM | 915271100 | $8.8K | 419,669 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.7K | 89,206 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 80,326 | 0.0% |