Q4 2016 Holdings
Filed 2017-02-14 | 125 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $8.4M | 52,711 | 87.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $363.0K | 11,996 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $292.0K | 5,824 | 3.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $252.0K | 889 | 2.6% |
| iShares Russell 2000 Value Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $12.1K | 101,915 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.3K | 181,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 92,858 | 0.1% |
| General Electric Company | COM | 369604103 | $10.4K | 327,833 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 12,127 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $9.1K | 289,380 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $9.0K | 77,255 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.7K | 66,550 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.4K | 70,753 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.3K | 96,938 | 0.1% |
| Check Point Software(CHKP) | ORD | M22465104 | $7.1K | 83,933 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $6.9K | 58,228 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.8K | 85,650 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.7K | 248,607 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $6.6K | 35,925 | 0.1% |
| Lilly, Eli(LLY) | COM | 532457108 | $6.6K | 89,216 | 0.1% |
| SunTrust Banks | COM | 867914103 | $6.5K | 118,022 | 0.1% |
| AmTrust Financial Services | COM | 032359309 | $6.5K | 235,906 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.2K | 161,653 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.2K | 68,691 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $5.9K | 75,845 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $5.7K | 79,626 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 106,857 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $5.7K | 39,305 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.6K | 51,249 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $5.6K | 54,250 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.4K | 82,367 | 0.1% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $5.3K | 51,373 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.2K | 72,210 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $4.9K | 85,622 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.9K | 142,792 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.9K | 57,837 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.8K | 23,064 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $4.7K | 12,366 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.3K | 60,617 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $3.7K | 46,700 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.0K | 166,167 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.7K | 69,600 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 31,932 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 81,481 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $2.4K | 55,985 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.2K | 52,311 | 0.0% |
| Energy Transfer Partners, L.P. | UNIT LTD PARTN | 29273R109 | $2.0K | 54,912 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.9K | 25,198 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.9K | 86,017 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.8K | 29,092 | 0.0% |