Q4 2017 Holdings
Filed 2018-02-14 | 222 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $31.9M | 100,063 | 60.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.7M | 304,965 | 22.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.5M | 480,640 | 4.7% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $2.0M | 164,650 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,781 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $601.0K | 7,080 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 2,670 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 8,991 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,470 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 514,257 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $43.6K | 220,147 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $40.7K | 713,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3K | 238,133 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $39.4K | 552,771 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $38.4K | 417,399 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $37.5K | 35,620 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $35.7K | 180,287 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.6K | 634,616 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $33.4K | 448,791 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.1K | 1,087,722 | 0.1% |
| Facebook Inc(META) | CLASS A | 30303M102 | $30.1K | 170,749 | 0.1% |
| ABB Ltd.(ABJA) | ADR | 000375204 | $29.0K | 1,079,880 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $27.4K | 311,370 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $25.6K | 136,366 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $24.7K | 501,576 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $22.7K | 193,610 | 0.0% |
| Nvidia corp(NVDA) | COM | 67066G104 | $19.3K | 99,639 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.2K | 183,887 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $18.5K | 353,478 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.6K | 68,959 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.4K | 122,929 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $15.2K | 246,401 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7K | 84,293 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $14.6K | 583,670 | 0.0% |
| Arconic Inc.(ARNCCHF) | COM | 03965L100 | $14.5K | 531,664 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $13.8K | 233,136 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $12.8K | 256,533 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.6K | 181,268 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.6K | 156,075 | 0.0% |
| Aptiv PLC(APTV) | APTV | G6095L109 | $12.5K | 147,297 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $12.1K | 194,029 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $11.9K | 121,064 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.8K | 89,570 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $11.7K | 264,229 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $11.6K | 413,705 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $11.0K | 264,956 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 235,338 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $10.8K | 191,907 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $10.4K | 603,718 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $10.4K | 175,094 | 0.0% |