Q2 2016 Holdings
Filed 2016-08-15 | 152 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.0M | 139,179 | 53.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 26,901 | 15.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 50,074 | 13.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 16,515 | 13.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.0K | 57,258 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $9.4K | 61,787 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.2K | 98,274 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.4K | 69,382 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.3K | 142,643 | 0.1% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $7.2K | 99,276 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.8K | 53,734 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.6K | 160,264 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.5K | 52,016 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $5.3K | 83,347 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.8K | 56,747 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.7K | 49,656 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.7K | 41,536 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.5K | 41,975 | 0.1% |
| Nestle Foods ADR(NSRGY) | COM | 641069406 | $4.4K | 57,058 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $4.2K | 153,048 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.1K | 124,414 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $3.8K | 24,940 | 0.1% |
| General Electric Co COM | COM | 369604103 | $3.8K | 119,475 | 0.1% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $3.7K | 96,788 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.3K | 39,648 | 0.0% |
| Dynamic Materials Inc | COM | 267888105 | $3.2K | 296,725 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $3.1K | 23,415 | 0.0% |
| Trinity Biotech PLC Sponsored | COM | 896438306 | $3.0K | 266,658 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.9K | 99,952 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.9K | 29,243 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | COM | 968223206 | $2.8K | 52,801 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $2.6K | 74,625 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.4K | 43,849 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.1K | 20,423 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.1K | 20,852 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.1K | 3,800 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $2.1K | 28,958 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.0K | 26,823 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.8K | 12,130 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 16,342 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $1.6K | 97,296 | 0.0% |
| Roche Hldgs LTD Sponsored ADR(RHHBY) | COM | 771195104 | $1.5K | 46,529 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 34,931 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $1.5K | 26,800 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.5K | 18,786 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.5K | 12,240 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.5K | 25,510 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.5K | 9,564 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.4K | 41,207 | 0.0% |
| Lockhart COS | COM | LOCKHART6 | $1.4K | 1,900 | 0.0% |