Q1 2018 Holdings
Filed 2018-05-14 | 201 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $25.8M | 94,062 | 60.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.3M | 264,273 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,890 | 4.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $651.0K | 73,200 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.0K | 2,995 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $518.0K | 6,650 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $515.0K | 8,691 | 1.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $231.0K | 52,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 466,211 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $39.8K | 199,332 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $39.6K | 661,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 228,158 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $34.7K | 33,482 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $34.3K | 164,764 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $33.7K | 424,805 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $33.5K | 526,236 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.9K | 1,096,887 | 0.1% |
| Facebook Inc(META) | CLASS A | 30303M102 | $30.6K | 191,307 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.2K | 610,104 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $27.6K | 127,864 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $27.0K | 400,669 | 0.1% |
| ABB Ltd.(ABJA) | ADR | 000375204 | $26.7K | 1,125,345 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.5K | 489,082 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24.0K | 263,173 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $22.2K | 430,759 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.8K | 202,269 | 0.0% |
| Nvidia corp(NVDA) | COM | 67066G104 | $19.6K | 84,749 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.2K | 72,446 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $18.2K | 382,020 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.6K | 185,711 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $16.3K | 494,586 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $14.5K | 224,872 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 81,177 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.3K | 116,598 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $12.7K | 244,495 | 0.0% |
| Arconic Inc.(ARNCCHF) | COM | 03965L100 | $12.4K | 537,836 | 0.0% |
| Aptiv PLC(APTV) | APTV | G6095L109 | $12.4K | 145,713 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.0K | 149,915 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.9K | 82,595 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $11.4K | 254,051 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $11.4K | 259,550 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $11.4K | 171,392 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.0K | 497,243 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $10.9K | 392,405 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.9K | 67,372 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $10.3K | 176,212 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $10.0K | 635,368 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $9.9K | 121,087 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $9.6K | 299,968 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.3K | 100,739 | 0.0% |