Q3 2015 Holdings
Filed 2015-10-27 | 279 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $5.1M | 195,700 | 44.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 102,403 | 42.8% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $639.0K | 10,058 | 5.6% |
| Culp Inc(CULP) | COM | 230215105 | $298.0K | 9,293 | 2.6% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $106.0K | 11,822 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0K | 1,620 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $18.0K | 220 | 0.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.5K | 65,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 160,282 | 0.1% |
| Express Scripts Holdings | COM | 30219G108 | $6.5K | 79,853 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.5K | 59,161 | 0.1% |
| Auto Data Processing Trades With DUE Bills(ADP) | COM | 053015103 | $6.3K | 78,124 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2K | 56,899 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 64,722 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.0K | 90,055 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 198,956 | 0.1% |
| Becton Dickinson & Co(BDX) | CL B | 075887109 | $5.9K | 44,202 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 83,346 | 0.1% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $5.7K | 145,579 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 42,765 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.6K | 84,017 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.6K | 143,413 | 0.0% |
| Commerce Bancshares Inc Missouri(CBSH) | COM | 200525103 | $5.6K | 122,478 | 0.0% |
| Abbott Labs COM | COM | 2824100 | $5.5K | 137,536 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 73,511 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $5.4K | 293,669 | 0.0% |
| Accenture PLC CL A F(ACN) | SHS CLASS A | G1151C101 | $5.4K | 54,469 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $5.3K | 59,350 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.2K | 53,607 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $5.1K | 82,555 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $5.0K | 73,236 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $4.8K | 64,939 | 0.0% |
| Valspar Corporation | COM | 920355104 | $4.8K | 66,338 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.6K | 103,942 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.6K | 85,306 | 0.0% |
| Ultra Pete Corp | COM | 903914109 | $4.6K | 716,088 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.6K | 110,830 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5K | 20,850 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5K | 72,413 | 0.0% |
| Rockwell Automation Inc(ROK) | SPONS ADR A | 773903109 | $4.5K | 43,851 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.0K | 87,375 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $3.5K | 122,327 | 0.0% |
| Scripps Networks Interactive, Inc. Class A | COM | 811065101 | $3.4K | 69,697 | 0.0% |
| Lincoln National Corp(LNC) | ORD SHS | 534187109 | $3.3K | 69,229 | 0.0% |
| Baytex Energy Corp F(BTE) | COM | 07317Q105 | $3.0K | 1,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8K | 96,483 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $2.8K | 39,057 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 80,554 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.6K | 81,760 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $2.3K | 68,976 | 0.0% |