Q1 2017 Holdings
Filed 2017-05-08 | 150 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.7M | 10,000 | 54.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $756.0K | 5,000 | 15.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $519.0K | 6,000 | 10.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $505.0K | 14,942 | 10.0% |
| Cross Timbers Royalty(CRT) | COM | 22757R109 | $195.0K | 13,329 | 3.9% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $14.9K | 323,190 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.1K | 198,456 | 0.3% |
| IBM Corp(IBM) | COM | 459200101 | $12.6K | 72,568 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 140,883 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $11.7K | 141,880 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.5K | 13,825 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.6K | 12,010 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.8K | 219,853 | 0.2% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $9.5K | 290,285 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.2K | 165,245 | 0.2% |
| JM Smucker Co.(SJM) | COM | 832696405 | $8.1K | 61,888 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.0K | 110,192 | 0.2% |
| International Flavors&Frag.(IFF) | COM | 459506101 | $7.6K | 57,647 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $7.4K | 44,263 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $7.3K | 51,164 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.0K | 94,702 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.7K | 46,940 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.6K | 59,411 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.0K | 55,841 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.0K | 53,022 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.6K | 44,915 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.5K | 33,346 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $5.4K | 82,725 | 0.1% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $5.2K | 203,696 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.5K | 62,455 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.4K | 49,204 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.7K | 64,554 | 0.1% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $3.7K | 49,550 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4K | 68,154 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 19,279 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.7K | 20,656 | 0.1% |
| Ensco plc cl A | COM | G3157S106 | $2.7K | 298,567 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.6K | 62,059 | 0.1% |
| Brocade Communications Sys | COM | 111621306 | $2.5K | 199,234 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 29,310 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $2.2K | 20,000 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.1K | 24,713 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $2.0K | 17,490 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.9K | 60,479 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $1.8K | 50,188 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.8K | 37,900 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.7K | 50,695 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $1.7K | 61,083 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.6K | 13,080 | 0.0% |
| Urstadt Biddle Prop cl A(UBAUSD) | COM | 917286205 | $1.6K | 77,156 | 0.0% |