Q3 2016 Holdings
Filed 2016-11-15 | 148 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.1M | 10,000 | 64.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $641.0K | 5,000 | 13.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $488.0K | 15,391 | 10.1% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $267.0K | 14,620 | 5.5% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $13.9K | 328,913 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.1K | 210,508 | 0.3% |
| IBM Corp(IBM) | COM | 459200101 | $11.5K | 72,313 | 0.2% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $10.4K | 72,732 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 150,338 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $9.8K | 136,002 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.1K | 11,686 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $8.6K | 279,835 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.5K | 215,592 | 0.2% |
| JM Smucker Co.(SJM) | COM | 832696405 | $8.4K | 62,191 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.0K | 181,049 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.7K | 97,627 | 0.2% |
| Laboratory Corp of America | COM | 50540R409 | $7.1K | 51,884 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.9K | 111,025 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.6K | 7,900 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $6.6K | 45,413 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.3K | 57,872 | 0.1% |
| Energy Transfer Partners LP | COM | 29273R109 | $5.8K | 155,595 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 55,010 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.6K | 33,581 | 0.1% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $5.2K | 222,252 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.2K | 53,365 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.1K | 74,897 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 28,119 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 43,110 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $4.6K | 83,108 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.5K | 62,439 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.4K | 48,504 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.3K | 37,785 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0K | 45,760 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4K | 65,450 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1K | 64,854 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 62,701 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.5K | 27,605 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.4K | 20,491 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.0K | 24,513 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 63,930 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.9K | 46,010 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $1.9K | 20,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.9K | 2,336 | 0.0% |
| Brocade Communications Sys | COM | 111621306 | $1.8K | 199,220 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.8K | 59,167 | 0.0% |
| Urstadt Biddle Prop cl A(UBAUSD) | COM | 917286205 | $1.7K | 77,253 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 17,601 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $1.7K | 105,456 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.7K | 9,470 | 0.0% |