Q4 2016 Holdings
Filed 2017-02-15 | 148 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.8M | 10,000 | 62.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $683.0K | 5,000 | 15.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $459.0K | 15,191 | 10.1% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $256.0K | 14,260 | 5.6% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $14.9K | 325,304 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.0K | 208,469 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 149,235 | 0.3% |
| IBM Corp(IBM) | COM | 459200101 | $12.1K | 72,629 | 0.3% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $10.0K | 140,850 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.0K | 180,635 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.2K | 11,961 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $8.3K | 288,785 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.3K | 215,181 | 0.2% |
| JM Smucker Co.(SJM) | COM | 832696405 | $8.3K | 64,565 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.4K | 109,949 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $7.4K | 45,463 | 0.2% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $7.4K | 62,647 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.0K | 95,577 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 56,381 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $6.7K | 51,834 | 0.1% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $6.5K | 230,367 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.2K | 63,572 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.9K | 7,910 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $5.5K | 82,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 44,098 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.0K | 54,991 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.0K | 76,504 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.0K | 33,946 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5K | 38,640 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.3K | 62,471 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.1K | 49,117 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 45,360 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.8K | 65,450 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0K | 66,804 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.7K | 62,721 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.5K | 20,656 | 0.1% |
| Brocade Communications Sys | COM | 111621306 | $2.5K | 199,171 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 18,749 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 62,630 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $2.1K | 20,000 | 0.0% |
| Ensco plc cl A | COM | G3157S106 | $1.9K | 195,141 | 0.0% |
| Urstadt Biddle Pptys Inc. CL A(UBAUSD) | COM | 917286205 | $1.9K | 77,305 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $1.9K | 17,770 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.9K | 2,336 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.8K | 50,795 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.8K | 24,513 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $1.8K | 50,030 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.8K | 9,470 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.7K | 60,842 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 16,141 | 0.0% |