Q2 2017 Holdings
Filed 2017-08-14 | 209 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $25.9M | 95,280 | 53.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.5M | 303,390 | 19.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.2M | 453,920 | 8.7% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $2.4M | 160,600 | 4.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 185,000 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,941 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $572.0K | 7,080 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 10,666 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.0K | 2,195 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1K | 264,868 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $35.8K | 211,277 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $34.8K | 37,431 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $34.6K | 712,284 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 480,700 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $30.9K | 184,921 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $30.1K | 345,017 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $28.7K | 588,911 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $27.2K | 336,667 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.7K | 597,288 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.0K | 323,634 | 0.1% |
| Facebook Inc(META) | CLASS A | 30303M102 | $23.5K | 155,897 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $21.8K | 199,175 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.5K | 885,200 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $21.3K | 131,628 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.1K | 273,668 | 0.0% |
| ABB Ltd.(ABJA) | COM | 000375204 | $20.9K | 837,670 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $17.2K | 315,422 | 0.0% |
| Time Warner Inc | COM | 887317303 | $17.1K | 170,686 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $16.9K | 252,264 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $16.7K | 316,139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3K | 94,817 | 0.0% |
| Nvidia corp(NVDA) | COM | 67066G104 | $16.3K | 112,419 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.1K | 126,805 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0K | 288,936 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $15.8K | 285,016 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.6K | 70,437 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $15.6K | 344,048 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $14.4K | 243,684 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.3K | 137,229 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.1K | 159,368 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $14.1K | 220,559 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $13.7K | 322,034 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.0K | 154,344 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $12.1K | 137,624 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $11.7K | 391,885 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $11.5K | 184,158 | 0.0% |
| Harris Corp del | COM | 413875105 | $11.2K | 102,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 322,328 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $10.8K | 245,756 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $10.6K | 169,780 | 0.0% |