Q4 2015 Holdings
Filed 2016-01-21 | 351 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $8.0M | 294,244 | 91.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $440.0K | 7,435 | 5.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $103.0K | 335 | 1.2% |
| Procter & Gamble(PG) | COMMON | 742718109 | $11.3K | 142,409 | 0.1% |
| Novartis A G Spon Adr(NVSN) | COMMON | 66987V109 | $11.2K | 129,618 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $11.1K | 204,042 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $9.1K | 195,913 | 0.1% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $8.2K | 192,092 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.7K | 75,288 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $7.7K | 80,004 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | COMMON | 02079K107 | $7.2K | 9,466 | 0.1% |
| Sanofi Aventis Adr(SNY) | COMMON | 80105N105 | $6.6K | 154,488 | 0.1% |
| Cerner Corp.(CERNCHF) | COMMON | 156782104 | $6.2K | 102,683 | 0.1% |
| Honda Motor Co Ltd Adr(HMC) | COMMON | 438128308 | $5.3K | 164,459 | 0.1% |
| Xerox Corp. | COMMON | 984121103 | $5.2K | 493,081 | 0.1% |
| Autoliv(ALV) | COMMON | 052800109 | $5.2K | 41,930 | 0.1% |
| Wolverine Worldwide(WWW) | COMMON | 978097103 | $5.2K | 312,005 | 0.1% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $5.0K | 31 | 0.1% |
| Whole Foods Market Inc. | COMMON | 966837106 | $4.9K | 147,501 | 0.1% |
| Kubota Corp Adr(KUBTY) | COMMON | 501173207 | $4.6K | 60,075 | 0.1% |
| Orbotech Ltd | COMMON | M75253100 | $4.5K | 204,334 | 0.1% |
| Time Warner Inc. | COMMON | 887317303 | $4.1K | 62,822 | 0.0% |
| FDX Corp(FDX) | COMMON | 31428X106 | $3.8K | 25,665 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $3.1K | 87,983 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.7K | 34,415 | 0.0% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $2.5K | 34,161 | 0.0% |
| PNC Financial Services Gr(PNC) | COMMON | 693475105 | $2.4K | 25,026 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.4K | 47,695 | 0.0% |
| E M C Corp | COMMON | 268648102 | $2.2K | 84,166 | 0.0% |
| General Electric | COMMON | 369604103 | $1.9K | 62,499 | 0.0% |
| Berkshire Hathaway Cl B | COMMON | 084670207 | $1.4K | 10,606 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.4K | 11,574 | 0.0% |
| Merchants Bancshares Inc. | COMMON | 588448100 | $1.2K | 39,210 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.2K | 13,198 | 0.0% |
| International Business Ma(IBM) | COMMON | 459200101 | $1.1K | 7,860 | 0.0% |
| A T & T Corp.(T) | COMMON | 00206R102 | $1.1K | 30,818 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $995 | 10,266 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $982 | 10,047 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $920 | 67,328 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $903 | 8,575 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $826 | 17,269 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $813 | 9,547 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $737 | 7,038 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $709 | 4,602 | 0.0% |
| Praxair Inc. | COMMON | 74005P104 | $707 | 6,906 | 0.0% |
| Portland General Electric(POR) | COMMON | 736508847 | $679 | 18,672 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $669 | 7,891 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $608 | 17,655 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $546 | 7,160 | 0.0% |
| Express Scripts Hldgs Co | COMMON | 30219G108 | $542 | 6,202 | 0.0% |