Q1 2016 Holdings
Filed 2016-05-02 | 324 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $9.0M | 317,820 | 87.3% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $608.0K | 10,936 | 5.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $397.0K | 6,950 | 3.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $87.0K | 335 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $33.0K | 300 | 0.3% |
| Dana Holding Corporation(DAN) | COMMON | 235825205 | $14.0K | 1,000 | 0.1% |
| Ballard Power Systems(BLDP) | COMMON | 058586108 | $14.0K | 10,000 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $10.6K | 195,726 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $10.1K | 209,239 | 0.1% |
| Novartis A G Spon Adr(NVSN) | COMMON | 66987V109 | $9.7K | 133,732 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.1K | 74,733 | 0.1% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $7.8K | 193,147 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $7.7K | 93,362 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | COMMON | 02079K107 | $7.0K | 9,393 | 0.1% |
| Cerner Corp.(CERNCHF) | COMMON | 156782104 | $6.9K | 130,783 | 0.1% |
| Sanofi Aventis Adr(SNY) | COMMON | 80105N105 | $6.2K | 155,084 | 0.1% |
| Xerox Corp. | COMMON | 984121103 | $5.4K | 487,550 | 0.1% |
| Time Warner Inc. | COMMON | 887317303 | $5.0K | 69,367 | 0.0% |
| Autoliv(ALV) | COMMON | 052800109 | $5.0K | 41,801 | 0.0% |
| Whole Foods Market Inc. | COMMON | 966837106 | $4.6K | 148,548 | 0.0% |
| Honda Motor Co Ltd Adr(HMC) | COMMON | 438128308 | $4.5K | 163,019 | 0.0% |
| FDX Corp(FDX) | COMMON | 31428X106 | $4.3K | 26,457 | 0.0% |
| Kubota Corp Adr(KUBTY) | COMMON | 501173207 | $4.1K | 60,685 | 0.0% |
| Orbotech Ltd | COMMON | M75253100 | $3.7K | 155,517 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.5K | 30,285 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.5K | 49,292 | 0.0% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $2.4K | 33,826 | 0.0% |
| E M C Corp | COMMON | 268648102 | $2.2K | 84,340 | 0.0% |
| PNC Financial Services Gr(PNC) | COMMON | 693475105 | $2.1K | 25,313 | 0.0% |
| General Electric | COMMON | 369604103 | $2.0K | 62,209 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.8K | 42,438 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.8K | 16,432 | 0.0% |
| Eli Lilly(LLY) | COMMON | 532457108 | $1.6K | 22,301 | 0.0% |
| Berkshire Hathaway Cl B | COMMON | 084670207 | $1.3K | 9,006 | 0.0% |
| A T & T Corp.(T) | COMMON | 00206R102 | $1.2K | 30,318 | 0.0% |
| International Business Ma(IBM) | COMMON | 459200101 | $1.2K | 7,707 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.1K | 11,474 | 0.0% |
| Merchants Bancshares Inc. | COMMON | 588448100 | $1.1K | 38,451 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $1.1K | 10,402 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $1.1K | 12,828 | 0.0% |
| Magna International(MGA) | COMMON | 559222401 | $1.1K | 25,362 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $1.1K | 10,346 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $951 | 17,485 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $913 | 65,070 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $804 | 9,547 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $803 | 7,038 | 0.0% |
| Praxair Inc. | COMMON | 74005P104 | $791 | 6,907 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $713 | 6,545 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $699 | 4,602 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $624 | 6,951 | 0.0% |