Q3 2016 Holdings
Filed 2016-11-14 | 203 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $29.3M | 93,633 | 88.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,099 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $485.0K | 6,435 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $458.0K | 10,540 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $453.0K | 14,286 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 2,134 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 318,550 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $34.4K | 42,836 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.3K | 660,511 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $33.9K | 234,893 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $33.2K | 369,766 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.8K | 345,773 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $26.4K | 205,962 | 0.1% |
| L-3 COM Hldgs Inc | COM | 502424104 | $25.0K | 165,611 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $25.0K | 529,660 | 0.1% |
| DU Pont E I de Nemours & Co | SHS | 263534109 | $24.6K | 367,887 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $24.6K | 240,682 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $24.2K | 571,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 416,072 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.7K | 1,448,731 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $22.4K | 593,745 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $22.4K | 360,248 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $19.9K | 145,975 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.4K | 216,565 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $19.2K | 435,282 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $18.9K | 519,836 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.2K | 214,760 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $17.8K | 626,905 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $17.2K | 327,236 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $17.0K | 383,451 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0K | 101,818 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $16.9K | 315,050 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $16.0K | 269,158 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.6K | 124,954 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.5K | 179,479 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.4K | 149,702 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.3K | 353,655 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $14.5K | 194,519 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4K | 89,316 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $13.8K | 87,087 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $13.5K | 246,237 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $12.9K | 202,231 | 0.0% |
| Time Warner Inc | COM | 887317303 | $12.3K | 155,071 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $12.0K | 376,009 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $11.1K | 273,970 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.0K | 172,192 | 0.0% |
| Vanguard Inter Term Corp Bond ETF(VCIT) | SH BEN INT | 92206C870 | $10.9K | 121,289 | 0.0% |
| Univest Corporation of Pennsylvania(UVSP) | COM | 915271100 | $10.0K | 426,819 | 0.0% |
| Harris Corp | COM | 413875105 | $9.8K | 106,624 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.6K | 119,460 | 0.0% |