Q1 2017 Holdings
Filed 2017-05-15 | 215 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $23.0M | 84,276 | 77.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $2.4M | 169,850 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,024 | 4.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $667.0K | 19,735 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $533.0K | 10,681 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $519.0K | 6,685 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 2,027 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3K | 273,900 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $36.1K | 216,414 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $33.5K | 39,492 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $31.9K | 355,394 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $31.8K | 715,391 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.6K | 607,512 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $28.0K | 348,014 | 0.1% |
| Facebook Inc(META) | CLASS A | 30303M102 | $27.5K | 193,859 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.7K | 340,651 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $26.4K | 159,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 383,406 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $23.9K | 557,033 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $23.7K | 1,004,179 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $21.9K | 735,327 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $21.6K | 482,616 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21.4K | 529,375 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $21.3K | 205,800 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.0K | 284,489 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $20.6K | 134,765 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20.1K | 140,754 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $18.5K | 442,645 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.9K | 312,613 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $17.8K | 323,473 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $17.7K | 325,291 | 0.1% |
| Time Warner Inc | COM | 887317303 | $16.8K | 172,208 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7K | 95,609 | 0.1% |
| CBS Corporation | CLASS B | 124857202 | $15.5K | 223,660 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 428,645 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $15.1K | 86,467 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.0K | 139,929 | 0.1% |
| Nike Inc(NKE) | CLASS B | 654106103 | $13.9K | 249,931 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8K | 60,091 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.7K | 170,124 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $13.5K | 342,839 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $13.4K | 319,339 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.6K | 159,325 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $12.5K | 209,143 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $12.5K | 211,419 | 0.0% |
| Harris Corp del | COM | 413875105 | $12.3K | 110,265 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $12.0K | 488,510 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $11.9K | 190,354 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.5K | 145,979 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $11.2K | 139,640 | 0.0% |