Q3 2015 Holdings
Filed 2015-10-27 | 96 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 57,501 | 35.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,975 | 34.4% |
| Chart Industries(GTLS) | COM | 16115Q308 | $549.0K | 28,563 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $33.2K | 253,283 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 694,838 | 0.7% |
| AT&T Inc.(T) | COM | 00206R102 | $30.1K | 922,349 | 0.7% |
| Verizon Comm(VZ) | COM | 92343V104 | $30.0K | 689,713 | 0.7% |
| General Electric Co | COM | 369604103 | $29.0K | 1,150,718 | 0.7% |
| SanDisk Corp | COM | 80004C101 | $26.1K | 480,490 | 0.6% |
| PNC Fin Svcs Grp(PNC) | COM | 693475105 | $25.5K | 285,927 | 0.6% |
| CA Technologies | COM | 12673P105 | $25.5K | 933,198 | 0.6% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $25.0K | 373,296 | 0.6% |
| Schwab US Mkt ETF(SCHB) | ETF | 808524102 | $24.8K | 534,653 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $24.6K | 680,523 | 0.6% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $23.7K | 573,849 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $23.6K | 346,612 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $22.8K | 208,768 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.1K | 232,919 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.7K | 510,904 | 0.5% |
| NetScout Systems(NTCT) | COM | 64115T104 | $20.7K | 586,370 | 0.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $19.4K | 191,045 | 0.5% |
| Headwaters Inc | COM | 42210P102 | $17.5K | 929,008 | 0.4% |
| Urban Outfitters(URBN) | COM | 917047102 | $16.1K | 546,902 | 0.4% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $15.5K | 296,553 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.1K | 510,063 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.6K | 273,839 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 447,504 | 0.3% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $13.1K | 134,902 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 83,551 | 0.3% |
| Intl Business Mach(IBM) | COM | 459200101 | $11.0K | 75,644 | 0.3% |
| NetApp Inc(NTAP) | COM | 64110D104 | $10.7K | 361,836 | 0.3% |
| Allergan Inc | COM | G0177J108 | $10.1K | 37,269 | 0.2% |
| BP plc(BP) | COM | 055622104 | $9.9K | 324,253 | 0.2% |
| Inter Parfums(IPAR) | COM | 458334109 | $9.0K | 361,038 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $8.1K | 91,890 | 0.2% |
| Wendys(WEN) | COM | 95058W100 | $7.7K | 889,421 | 0.2% |
| Erie Indemnity Co(ERIE) | CLA | 29530P102 | $7.6K | 91,709 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8K | 170,226 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $6.5K | 166,126 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.5K | 225,964 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 193,796 | 0.1% |
| EMC Corp. | COM | 268648102 | $6.0K | 247,173 | 0.1% |
| Axiall Corp | COM | 05463D100 | $3.9K | 245,827 | 0.1% |
| Ingersoll Rand(IR) | COM | G47791101 | $3.7K | 72,526 | 0.1% |
| Matthews Intl Corp(MATW) | CLA | 577128101 | $3.6K | 72,712 | 0.1% |
| Voxx Intl Corp | COM | 91829F104 | $3.6K | 479,870 | 0.1% |
| IShs Msci Japan ETF | ETF | 464286848 | $3.6K | 311,211 | 0.1% |
| II-VI Inc | COM | 902104108 | $3.5K | 216,858 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 43,390 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $3.0K | 231,223 | 0.1% |