Q1 2017 Holdings
Filed 2017-04-17 | 199 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc | COM | 044209104 | $938 | 7,580 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $957 | 7,665 | 0.0% |
| DuPont De Nemours & Co | COM | 263534109 | $1.1K | 13,100 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.1K | 15,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 21,950 | 0.0% |
| Morgan Stanley Group | COM | 59935P100 | $1.1K | 25,400 | 0.0% |
| Iron Mountain | COM | 462846106 | $1.1K | 30,708 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.1K | 26,160 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $1.1K | 6,947 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.2K | 1,300 | 0.0% |
| Aetna | COM | 00817Y108 | $1.2K | 9,100 | 0.0% |
| UBS AG | COM | H89231388 | $1.2K | 75,067 | 0.0% |
| FactSet Research Systems(FDS) | COM | 303075105 | $1.2K | 7,260 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.2K | 12,600 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.2K | 52,100 | 0.0% |
| Microchip(MCHP) | COM | 595017104 | $1.2K | 16,775 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.4K | 9,835 | 0.0% |
| eBay(EBAY) | COM | 278642103 | $1.4K | 40,300 | 0.0% |
| Barnes Group | COM | 067861096 | $1.4K | 26,500 | 0.0% |
| Cigna | COM | 125509109 | $1.4K | 9,700 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.4K | 82,400 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.4K | 6,300 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $1.7K | 33,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 71,140 | 0.0% |
| Hartford Finl(HIG) | COM | 416515104 | $1.8K | 37,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 16,265 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.0K | 21,130 | 0.0% |
| Dominion Res(D) | COM | 25746U109 | $2.0K | 25,676 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.1K | 21,510 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.2K | 17,300 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.2K | 13,479 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.3K | 32,786 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $2.4K | 19,816 | 0.0% |
| Marriott Intl New Class A(MAR) | COM | 571903202 | $2.4K | 25,800 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 28,975 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 46,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 22,353 | 0.0% |
| Agilent(A) | COM | 00846U101 | $2.7K | 50,450 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.7K | 31,767 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.7K | 32,800 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $2.7K | 53,051 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.8K | 18,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 61,455 | 0.0% |
| T Rowe Price Grp Inc(TROW) | COM | 74144T108 | $2.9K | 42,430 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.9K | 64,000 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $3.0K | 15,535 | 0.0% |
| Enterprise Products Ptrs(EPD) | COM | 293792107 | $3.1K | 110,710 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.1K | 39,350 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.3K | 24,620 | 0.0% |
| PNC Finl(PNC) | COM | 693475105 | $3.3K | 27,480 | 0.0% |