Q3 2017 Holdings
Filed 2017-11-13 | 205 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $31.5M | 100,588 | 58.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.2M | 301,870 | 18.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.3M | 631,470 | 9.9% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $2.8M | 162,275 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,141 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $571.0K | 7,080 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $506.0K | 10,116 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 2,670 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $39.9K | 217,849 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $37.9K | 710,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 495,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 231,814 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $35.1K | 386,212 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $34.5K | 35,422 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $34.2K | 181,684 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $30.6K | 421,121 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $30.0K | 433,976 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.6K | 597,558 | 0.1% |
| Facebook Inc(META) | CLASS A | 30303M102 | $28.4K | 166,219 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $25.6K | 136,937 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.9K | 981,914 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24.4K | 271,363 | 0.0% |
| ABB Ltd.(ABJA) | ADR | 000375204 | $23.8K | 961,005 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $23.6K | 481,066 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $22.2K | 196,605 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.8K | 149,711 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.1K | 259,385 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $18.5K | 788,145 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.4K | 93,577 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.3K | 73,039 | 0.0% |
| Time Warner Inc | COM | 887317303 | $17.1K | 166,561 | 0.0% |
| Nvidia corp(NVDA) | COM | 67066G104 | $16.9K | 94,359 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $15.7K | 306,702 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.7K | 125,165 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $14.5K | 280,570 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $14.3K | 248,974 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 273,218 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $13.2K | 134,224 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $12.8K | 271,623 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $12.2K | 211,159 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.9K | 153,474 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $11.9K | 272,336 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $11.8K | 367,930 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $11.3K | 218,329 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $10.7K | 174,608 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $9.8K | 132,860 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.8K | 81,093 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $9.5K | 259,384 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $9.5K | 588,168 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $9.4K | 240,644 | 0.0% |