Q4 2015 Holdings
Filed 2016-02-01 | 279 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $5.3M | 193,641 | 42.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 92,516 | 34.7% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $839.0K | 10,437 | 6.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $664.0K | 22,524 | 5.3% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $641.0K | 16,792 | 5.2% |
| Culp Inc(CULP) | COM | 230215105 | $236.0K | 9,279 | 1.9% |
| Abbvie Inc(ABBV) | SHS CLASS A | 00287Y109 | $96.0K | 1,620 | 0.8% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $79.0K | 8,822 | 0.6% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $32.0K | 500 | 0.3% |
| Western Union Co(WU) | COM | 959802109 | $10.7K | 587,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 153,433 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.4K | 58,250 | 0.1% |
| Express Scripts Holdings | COM | 30219G108 | $6.9K | 78,982 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.8K | 56,743 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.8K | 88,098 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 194,284 | 0.1% |
| Becton Dickinson & Co(BDX) | CL B | 075887109 | $6.6K | 42,937 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 63,859 | 0.1% |
| Auto Data Processing Trades With DUE Bills(ADP) | COM | 053015103 | $6.5K | 77,265 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 42,802 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.1K | 135,890 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.1K | 83,818 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $6.1K | 83,279 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.9K | 144,567 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $5.9K | 142,882 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 83,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 74,394 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $5.6K | 58,689 | 0.0% |
| Accenture PLC CL A F(ACN) | CL A NEW | G1151C101 | $5.6K | 53,304 | 0.0% |
| Valspar Corporation | COM | 920355104 | $5.4K | 65,502 | 0.0% |
| Commerce Bancshares Inc Missouri(CBSH) | COM | 200525103 | $5.4K | 127,672 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $5.3K | 65,294 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.1K | 72,028 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1K | 52,451 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.1K | 105,675 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $5.0K | 78,548 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $4.6K | 117,745 | 0.0% |
| Rockwell Automation Inc(ROK) | SPONS ADR A | 773903109 | $4.6K | 44,488 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $4.4K | 71,405 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 20,991 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8K | 79,559 | 0.0% |
| Lincoln National Corp(LNC) | ORD SHS | 534187109 | $3.5K | 69,060 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $3.1K | 39,703 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.1K | 79,418 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 80,430 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.0K | 71,351 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 57,983 | 0.0% |
| Scripps Ntwk Interac Class A | COM | 811065101 | $2.8K | 49,826 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $2.4K | 65,911 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 75,811 | 0.0% |