Q1 2017 Holdings
Filed 2017-04-28 | 121 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $11.9M | 441,424 | 34.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $10.9M | 323,300 | 31.9% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $7.0M | 53,646 | 20.4% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $2.9M | 8,966 | 8.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 16,321 | 3.1% |
| DOW Chem Co | Common Stock | 260543103 | $15.2K | 238,949 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.1K | 228,952 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $15.0K | 203,174 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $14.1K | 197,026 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $12.1K | 45,189 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.4K | 91,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.4K | 129,430 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $11.1K | 59,051 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $10.5K | 84,302 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $10.5K | 165,486 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $10.3K | 90,738 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.2K | 298,269 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $9.9K | 159,318 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $9.8K | 271,672 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $9.8K | 219,371 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $9.8K | 108,905 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $9.4K | 122,563 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $9.0K | 170,087 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $8.9K | 76,635 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $8.6K | 144,134 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $8.4K | 78,713 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $6.9K | 130,457 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $6.5K | 82,723 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.5K | 119,047 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $6.4K | 553,485 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.8K | 181,447 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $4.3K | 17,927 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.1K | 78,769 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.1K | 98,237 | 0.0% |
| DU Pont E I de Nemours & Co | Common Stock | 263534109 | $4.1K | 50,759 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $4.0K | 54,607 | 0.0% |
| Bard C R Inc(BCRUSD) | Common Stock | 067383109 | $3.9K | 15,616 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $3.6K | 56,802 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $3.5K | 37,226 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $3.5K | 22,945 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.3K | 4,325 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $3.2K | 24,841 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.2K | 24,206 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $3.2K | 23,198 | 0.0% |
| Spdr Series Trust(SPIB) | ETF | 78464A375 | $3.2K | 92,521 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.1K | 16,728 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $3.0K | 48,145 | 0.0% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $3.0K | 6,214 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.0K | 22,870 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $2.9K | 21,859 | 0.0% |