Q4 2015 Holdings
Filed 2016-02-01 | 98 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 | $1.6M | 58,587 | 37.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,675 | 34.0% |
| Chart Industries(GTLS) | COM | 16115Q308 | $458.0K | 25,488 | 10.7% |
| Schwab US Mkt ETF(SCHB) | ETF | 808524102 | $53.6K | 1,092,681 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 682,721 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $36.0K | 248,870 | 0.8% |
| SanDisk Corp | COM | 80004C101 | $35.7K | 469,530 | 0.8% |
| Verizon Comm(VZ) | COM | 92343V104 | $33.1K | 715,266 | 0.8% |
| General Electric Co | COM | 369604103 | $31.6K | 1,014,396 | 0.7% |
| AT&T Inc.(T) | COM | 00206R102 | $31.2K | 906,412 | 0.7% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $28.2K | 366,489 | 0.7% |
| PNC Fin Svcs Grp(PNC) | COM | 693475105 | $26.8K | 280,910 | 0.6% |
| CA Technologies | COM | 12673P105 | $26.1K | 914,999 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $26.1K | 204,790 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $25.2K | 657,194 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.9K | 240,737 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $23.4K | 499,060 | 0.5% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $23.1K | 563,584 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $21.8K | 350,889 | 0.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $19.1K | 185,697 | 0.4% |
| NetScout Systems(NTCT) | COM | 64115T104 | $18.0K | 586,283 | 0.4% |
| Headwaters Inc | COM | 42210P102 | $17.6K | 1,042,175 | 0.4% |
| Allergan Inc | COM | G0177J108 | $16.7K | 53,380 | 0.4% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.3K | 294,303 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $15.0K | 435,505 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $14.6K | 265,557 | 0.3% |
| Wendys(WEN) | COM | 95058W100 | $14.2K | 1,317,428 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 82,966 | 0.3% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $12.9K | 133,484 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $9.1K | 92,300 | 0.2% |
| Intl Business Mach(IBM) | COM | 459200101 | $8.7K | 63,292 | 0.2% |
| Erie Indemnity Co(ERIE) | CLA | 29530P102 | $8.5K | 88,758 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.5K | 226,569 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.3K | 162,372 | 0.2% |
| Urban Outfitters(URBN) | COM | 917047102 | $7.2K | 316,110 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $6.6K | 160,076 | 0.2% |
| BP plc(BP) | COM | 055622104 | $6.4K | 203,481 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 195,904 | 0.1% |
| Inter Parfums(IPAR) | COM | 458334109 | $4.7K | 195,841 | 0.1% |
| II-VI Inc | COM | 902104108 | $4.0K | 214,958 | 0.1% |
| Ingersoll Rand(IR) | COM | G47791101 | $4.0K | 71,876 | 0.1% |
| Matthews Intl Corp(MATW) | CLA | 577128101 | $3.9K | 72,375 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.8K | 125,001 | 0.1% |
| IShs Msci Japan ETF | ETF | 464286848 | $3.7K | 308,911 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 42,687 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $3.1K | 229,223 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.0K | 63,304 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 202,054 | 0.1% |
| Voxx Intl Corp | COM | 91829F104 | $2.3K | 434,604 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,516 | 0.1% |