Q3 2016 Holdings
Filed 2016-11-10 | 156 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.5M | 141,074 | 57.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 25,361 | 14.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 44,373 | 13.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $985.0K | 15,625 | 12.6% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10.1K | 60,328 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.9K | 56,282 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.3K | 95,413 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.0K | 67,937 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.9K | 137,480 | 0.1% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $6.7K | 100,164 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.2K | 154,613 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $5.2K | 80,616 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.2K | 45,862 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.2K | 47,515 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.0K | 50,458 | 0.1% |
| Trinity Biotech PLC Sponsored | COM | 896438306 | $4.9K | 372,677 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.9K | 54,665 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.9K | 40,123 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.6K | 122,833 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.6K | 41,975 | 0.1% |
| Nestle Foods ADR(NSRGY) | COM | 641069406 | $4.4K | 55,558 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.9K | 49,303 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $3.7K | 97,227 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.7K | 23,219 | 0.0% |
| General Electric Co COM | COM | 369604103 | $3.5K | 117,586 | 0.0% |
| Dynamic Materials Inc | COM | 267888105 | $3.4K | 321,127 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $3.1K | 22,414 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.0K | 29,123 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $2.9K | 75,110 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.9K | 90,400 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | COM | 968223206 | $2.7K | 52,751 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.7K | 96,352 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.2K | 41,426 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.1K | 20,423 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.0K | 3,900 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.0K | 20,757 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.0K | 25,594 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.9K | 18,625 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.9K | 11,935 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.9K | 39,060 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.7K | 27,068 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 16,134 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.6K | 9,176 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.5K | 39,787 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $1.5K | 96,744 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $1.4K | 33,000 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 35,106 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.4K | 12,240 | 0.0% |
| Lockhart COS | COM | LOCKHART6 | $1.4K | 1,900 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $1.4K | 26,800 | 0.0% |