Q2 2017 Holdings
Filed 2017-08-07 | 124 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $13.0M | 431,139 | 35.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $10.7M | 341,980 | 29.5% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $7.4M | 52,603 | 20.5% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $2.9M | 8,597 | 8.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.8M | 24,587 | 4.9% |
| DOW Chem Co | Common Stock | 260543103 | $15.0K | 237,446 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $14.6K | 196,508 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.6K | 211,806 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $14.2K | 184,072 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $13.0K | 46,771 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.8K | 89,520 | 0.0% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $11.4K | 200,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.2K | 123,029 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $11.1K | 185,383 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $11.0K | 55,410 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $10.6K | 79,847 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $10.6K | 278,787 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.6K | 316,473 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $10.6K | 210,493 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $10.4K | 118,972 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $10.2K | 158,552 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $10.0K | 187,860 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $9.6K | 153,411 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $9.3K | 87,924 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $9.3K | 107,116 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $8.9K | 74,399 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $7.7K | 141,730 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.0K | 210,973 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $6.6K | 81,528 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $6.0K | 131,751 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.0K | 106,967 | 0.0% |
| Bard C R Inc(BCRUSD) | Common Stock | 067383109 | $4.8K | 15,158 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.7K | 93,126 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.5K | 119,106 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $4.5K | 17,343 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.9K | 4,163 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $3.9K | 52,980 | 0.0% |
| Spdr Series Trust(SPIB) | ETF | 78464A375 | $3.7K | 107,697 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $3.5K | 21,958 | 0.0% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $3.5K | 6,018 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $3.5K | 54,080 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $3.4K | 24,106 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.4K | 23,187 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.4K | 21,920 | 0.0% |
| DU Pont E I de Nemours & Co | Common Stock | 263534109 | $3.3K | 41,208 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $3.3K | 36,109 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $3.3K | 22,377 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.1K | 15,963 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $3.1K | 54,067 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $3.0K | 21,020 | 0.0% |