Q4 2016 Holdings
Filed 2017-02-10 | 206 holdings | $30.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)A | COM | 09062X103 | $26.1M | 91,924 | 85.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,674 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $536.0K | 10,690 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $534.0K | 17,666 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $505.0K | 6,850 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $319.0K | 1,995 | 1.1% |
| Berkshire Hathaway Inc(BRK/B)A | CLASS B | 084670702 | $38.0K | 232,930 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $36.7K | 316,463 | 0.1% |
| Verizon Communications(VZ)A | COM | 92343V104 | $34.8K | 652,104 | 0.1% |
| Alphabet Inc CL A(GOOGL)A | CLASS A | 02079K305 | $32.6K | 41,174 | 0.1% |
| Procter & Gamble Company(PG)A | COM | 742718109 | $31.0K | 368,250 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.8K | 1,301,373 | 0.1% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $27.7K | 589,131 | 0.1% |
| L-3 COM Hldgs IncA | COM | 502413107 | $26.5K | 174,088 | 0.1% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $26.3K | 358,623 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.4K | 322,009 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 401,493 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $23.9K | 560,220 | 0.1% |
| Facebook Inc(META) | CLASS A | 30303M102 | $23.6K | 205,392 | 0.1% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $23.3K | 587,985 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $23.1K | 601,417 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $22.3K | 348,343 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $20.6K | 144,968 | 0.1% |
| Whole Foods MKT Inc COMA | COM | 966837106 | $20.2K | 656,257 | 0.1% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $20.0K | 390,990 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $19.9K | 202,865 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $19.8K | 432,450 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.7K | 82,166 | 0.1% |
| Time Warner IncA | COM | 887317303 | $18.5K | 191,406 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $18.4K | 341,883 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $17.7K | 343,421 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.6K | 121,954 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.4K | 148,135 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.9K | 183,645 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $16.5K | 252,098 | 0.1% |
| Lamb Weston Holdings Inc(LW)A | COM | 513272104 | $15.6K | 411,073 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD)A | COM | 117665109 | $15.4K | 365,169 | 0.1% |
| CBS CorporationA | CLASS B | 124857202 | $15.2K | 239,250 | 0.1% |
| Nike Inc(NKE) | CLASS B | 654106103 | $15.2K | 298,571 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $14.9K | 89,745 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $14.7K | 137,648 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7K | 100,268 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $14.5K | 192,374 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $14.5K | 202,899 | 0.0% |
| Univest Corporation of Pennsylvania(UVSP)A | COM | 915271100 | $13.0K | 421,095 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.6K | 170,540 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $12.2K | 198,226 | 0.0% |
| Harris Corp del | COM | 413875105 | $11.8K | 115,325 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $11.6K | 186,345 | 0.0% |
| Dean Foods Co(DFODQ)A | COM | 242370203 | $10.8K | 496,434 | 0.0% |