Q2 2016 Holdings
Filed 2016-08-15 | 134 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.4M | 10,000 | 60.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $562.0K | 5,000 | 14.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $465.0K | 16,216 | 11.6% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $282.0K | 15,575 | 7.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $14.2K | 330,105 | 0.4% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $11.2K | 88,632 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.7K | 208,882 | 0.3% |
| IBM Corp(IBM) | COM | 459200101 | $10.6K | 69,911 | 0.3% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $10.6K | 133,864 | 0.3% |
| JM Smucker Co.(SJM) | COM | 832696405 | $9.5K | 62,019 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.8K | 216,199 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.7K | 183,101 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 132,219 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $8.1K | 98,596 | 0.2% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $7.5K | 285,699 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.0K | 10,116 | 0.2% |
| Laboratory Corp of America | COM | 50540R409 | $6.8K | 52,369 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.6K | 112,223 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $6.6K | 45,493 | 0.2% |
| Energy Transfer Partners LP | COM | 29273R109 | $5.9K | 153,691 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 55,258 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.5K | 52,296 | 0.1% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $5.4K | 218,552 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.4K | 52,774 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.2K | 33,934 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 40,902 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $4.7K | 83,715 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.4K | 60,426 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.4K | 45,995 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.3K | 6,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 43,918 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 28,955 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.0K | 47,585 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.5K | 65,992 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2K | 31,418 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7K | 28,345 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.7K | 62,373 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.5K | 20,491 | 0.1% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.4K | 45,410 | 0.1% |
| Hershey Co.(HSY) | COM | 427866108 | $2.3K | 20,000 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.2K | 38,050 | 0.1% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $2.0K | 61,702 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.9K | 24,513 | 0.0% |
| Urstadt Biddle Prop cl A(UBAUSD) | COM | 917286205 | $1.9K | 77,507 | 0.0% |
| Brocade Communications Sys | COM | 111621306 | $1.7K | 188,597 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.7K | 2,352 | 0.0% |
| B C Cap Invs LLC | COM | 055990303 | $1.5K | 1 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.4K | 9,470 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4K | 16,326 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.4K | 13,735 | 0.0% |