Q2 2016 Holdings
Filed 2016-08-03 | 50 holdings | $80.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $13.0K | 138,855 | 16.2% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $3.0K | 10,097 | 3.7% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.8K | 28,037 | 3.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.5K | 23,141 | 3.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.4K | 50,780 | 3.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.3K | 24,384 | 2.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 40,866 | 2.8% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $2.2K | 19,749 | 2.8% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $2.2K | 18,401 | 2.7% |
| Intel Corporation(INTC) | COM | 458140100 | $2.2K | 65,798 | 2.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.1K | 14,412 | 2.7% |
| Unilever PLC | COM | 904767605 | $2.1K | 43,813 | 2.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.1K | 40,380 | 2.6% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.9K | 213,151 | 2.4% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.9K | 20,986 | 2.4% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $1.8K | 9,885 | 2.3% |
| Alphabet Inc Class A | COM | 38259P508 | $1.8K | 2,621 | 2.3% |
| Scripps Networks Interactive I | COM | 811065101 | $1.8K | 29,332 | 2.3% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.8K | 18,375 | 2.3% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $1.8K | 21,732 | 2.2% |
| EMC Corp Mass | COM | 268648102 | $1.8K | 65,902 | 2.2% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.8K | 16,883 | 2.2% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.7K | 28,765 | 2.1% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $1.6K | 33,482 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,114 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 11,895 | 1.8% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 9,015 | 1.7% |
| Metlife Inc.(MET) | COM | 59156R108 | $1.4K | 33,983 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 12,709 | 1.7% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 18,285 | 1.6% |
| Rockwell Collins Inc. | COM | 774341101 | $1.2K | 13,772 | 1.5% |
| VF Corp.(VFC) | COM | 918204108 | $1.1K | 18,184 | 1.4% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $1.0K | 40,703 | 1.3% |
| BP PLC ADR(BP) | COM | 055622104 | $1.0K | 28,374 | 1.3% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $960 | 15,171 | 1.2% |
| Lincoln Elec Hldgs Inc.(LECO) | COM | 533900106 | $930 | 15,736 | 1.2% |
| Eaton Corp PLC F | COM | 278058102 | $665 | 11,141 | 0.8% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $494 | 3,413 | 0.6% |
| Disney Walt Co.(DIS) | COM | 254687106 | $478 | 4,888 | 0.6% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $429 | 3,041 | 0.5% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $423 | 4,425 | 0.5% |
| General Elec Company | COM | 369604103 | $399 | 12,659 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $331 | 3,760 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296 | 2,442 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $240 | 2,884 | 0.3% |
| Dominion Resources Inc(D) | COM | 25746U109 | $239 | 3,055 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $227 | 1,493 | 0.3% |
| Alphabet Inc Class C | COM | 38259P706 | $222 | 321 | 0.3% |
| Worthington Industries(WOR) | COM | 981811102 | $221 | 5,222 | 0.3% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $205 | 3,594 | 0.3% |