Q3 2016 Holdings
Filed 2016-10-31 | 52 holdings | $74.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $12.2K | 139,430 | 16.3% |
| Intel Corporation(INTC) | COM | 458140100 | $2.6K | 68,286 | 3.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5K | 42,720 | 3.3% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $2.4K | 19,311 | 3.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.2K | 22,501 | 3.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.2K | 13,944 | 3.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.2K | 49,891 | 3.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.2K | 27,466 | 2.9% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.1K | 23,970 | 2.9% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $2.1K | 18,053 | 2.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 39,509 | 2.8% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.1K | 208,155 | 2.8% |
| Alphabet Inc Class A | COM | 38259P508 | $2.0K | 2,539 | 2.7% |
| Unilever PLC | COM | 904767605 | $2.0K | 42,863 | 2.7% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.9K | 18,165 | 2.5% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.9K | 20,421 | 2.5% |
| Scripps Networks Interactive I | COM | 811065101 | $1.8K | 28,644 | 2.4% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.7K | 27,925 | 2.3% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $1.7K | 21,482 | 2.3% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $1.6K | 9,660 | 2.2% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 9,591 | 2.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $1.5K | 33,283 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 16,408 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 11,855 | 1.9% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $1.4K | 33,052 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 13,090 | 1.8% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.3K | 16,492 | 1.8% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2K | 18,100 | 1.7% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.1K | 14,971 | 1.5% |
| Rockwell Collins Inc. | COM | 774341101 | $1.1K | 13,507 | 1.5% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $1.1K | 40,203 | 1.5% |
| BP PLC ADR | COM | 55622104 | $1.0K | 29,374 | 1.4% |
| VF Corp.(VFC) | COM | 918204108 | $1.0K | 17,999 | 1.4% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $687 | 13,493 | 0.9% |
| Apple Computer Inc. | COM | 37833100 | $600 | 5,299 | 0.8% |
| Berkshire Hathaway Inc. Cl B | COM | 84670702 | $500 | 3,461 | 0.7% |
| Disney Walt Co.(DIS) | COM | 254687106 | $440 | 4,743 | 0.6% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $427 | 3,047 | 0.6% |
| General Elec Company | COM | 369604103 | $422 | 14,243 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $383 | 3,760 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $341 | 5,117 | 0.5% |
| Amgen Inc. | COM | 31162100 | $291 | 1,743 | 0.4% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $282 | 2,910 | 0.4% |
| Philip Morris International In(PM) | COM | 718172109 | $268 | 2,758 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257 | 2,179 | 0.3% |
| Worthington Industries(WOR) | COM | 981811102 | $251 | 5,222 | 0.3% |
| Alphabet Inc Class C | COM | 38259P706 | $250 | 321 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $235 | 2,909 | 0.3% |
| Eaton Corp PLC F | COM | 278058102 | $226 | 3,441 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $220 | 6,501 | 0.3% |