Q2 2016 Holdings
Filed 2016-08-08 | 248 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $5.8M | 203,148 | 43.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 112,314 | 36.5% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $874.0K | 16,288 | 6.5% |
| Culp Inc(CULP) | COM | 230215105 | $671.0K | 24,299 | 5.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $619.0K | 22,281 | 4.6% |
| Abbvie Inc(ABBV) | SHS CLASS A | 00287Y109 | $100.0K | 1,620 | 0.7% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $94.0K | 8,822 | 0.7% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $40.0K | 500 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.0K | 145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 61,830 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.3K | 53,386 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 77,462 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.2K | 82,525 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 89,929 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 138,854 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $7.1K | 139,128 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0K | 155,343 | 0.1% |
| Becton Dickinson & Co(BDX) | CL B | 075887109 | $7.0K | 41,043 | 0.1% |
| Auto Data Processing Trades With DUE Bills(ADP) | COM | 053015103 | $6.7K | 72,956 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $6.7K | 79,784 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $6.5K | 143,175 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.4K | 219,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 190,333 | 0.0% |
| Express Scripts Holdings | COM | 30219G108 | $6.0K | 79,642 | 0.0% |
| Commerce Bancshares Inc Missouri(CBSH) | COM | 200525103 | $6.0K | 124,967 | 0.0% |
| Accenture PLC CL A F(ACN) | CL A NEW | G1151C101 | $5.9K | 52,376 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $5.9K | 81,785 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.9K | 54,705 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9K | 72,318 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.9K | 112,764 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $5.6K | 293,176 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 43,098 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $5.6K | 143,957 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $5.6K | 120,265 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.5K | 140,829 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 56,075 | 0.0% |
| Quintiles Transnational Holdings, Inc | COM | 74876Y101 | $5.5K | 84,231 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $5.4K | 73,355 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $5.4K | 65,967 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.4K | 119,453 | 0.0% |
| Rockwell Automation Inc(ROK) | SPONS ADR A | 773903109 | $5.2K | 45,693 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2K | 22,989 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 94,559 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $4.8K | 58,612 | 0.0% |
| Scripps Ntwk Interac Class A | COM | 811065101 | $4.4K | 70,272 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $4.3K | 118,364 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $4.1K | 45,466 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 153,143 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 92,220 | 0.0% |
| Lincoln National Corp(LNC) | ORD SHS | 534187109 | $3.1K | 80,258 | 0.0% |