Q4 2015 Holdings
Filed 2016-02-09 | 142 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.8M | 139,463 | 52.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 28,431 | 18.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $978.0K | 16,515 | 13.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $924.0K | 50,550 | 12.8% |
| Keurig Green Mountain Inc COM | COM | 49271M100 | $16.8K | 186,360 | 0.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10.4K | 63,929 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.8K | 58,473 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.1K | 145,238 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.8K | 99,476 | 0.1% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $7.6K | 106,814 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.3K | 71,452 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.3K | 52,980 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.3K | 57,797 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.1K | 157,192 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.0K | 47,389 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.5K | 56,710 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.5K | 83,695 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.5K | 42,620 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.4K | 128,071 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.0K | 41,975 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $4.0K | 155,670 | 0.1% |
| General Electric Co COM | COM | 369604103 | $3.8K | 120,672 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.7K | 30,713 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $3.5K | 25,534 | 0.0% |
| Nestle Foods ADR(NSRGY) | COM | 641069406 | $3.3K | 44,633 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $3.3K | 99,045 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.1K | 30,348 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $3.0K | 24,365 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.6K | 99,752 | 0.0% |
| Livanova PLC SHS(LIVN) | COM | G5509L101 | $2.4K | 40,500 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $2.4K | 72,700 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | COM | 968223206 | $2.2K | 48,995 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.0K | 20,423 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.0K | 43,014 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.9K | 50,225 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.8K | 12,360 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.8K | 19,916 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $1.7K | 28,668 | 0.0% |
| Dynamic Materials Inc | COM | 267888105 | $1.7K | 248,027 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.6K | 3,410 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.5K | 25,710 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.5K | 26,653 | 0.0% |
| Roche Hldgs LTD Sponsored ADR(RHHBY) | COM | 771195104 | $1.5K | 43,729 | 0.0% |
| Lockhart COS | COM | LOCKHART6 | $1.4K | 1,900 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $1.4K | 95,950 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.4K | 9,387 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.4K | 30,565 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 14,962 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.3K | 14,500 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.3K | 19,451 | 0.0% |