Q1 2017 Holdings
Filed 2017-05-10 | 162 holdings | $12.1M | 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 | $4.6M | 135,524 | 37.8% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $4.0M | 320,587 | 32.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.2M | 45,923 | 10.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 21,126 | 8.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 16,025 | 8.6% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.4K | 54,512 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $9.6K | 58,738 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.7K | 132,587 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.1K | 65,065 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.4K | 90,682 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.6K | 45,737 | 0.1% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $5.8K | 85,674 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $5.7K | 79,151 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.5K | 48,117 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.3K | 153,923 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.2K | 46,230 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.1K | 150,170 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.9K | 54,227 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.6K | 38,268 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.5K | 41,975 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $4.5K | 94,028 | 0.0% |
| Nestle Foods ADR(NSRGY) | COM | 641069406 | $4.5K | 57,893 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.3K | 118,698 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.6K | 28,753 | 0.0% |
| General Electric Co COM | COM | 369604103 | $3.6K | 119,471 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.6K | 52,388 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.5K | 20,034 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $3.4K | 74,945 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $3.2K | 22,089 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | COM | 968223206 | $2.8K | 52,851 | 0.0% |
| Trinity Biotech PLC Sponsored | COM | 896438306 | $2.8K | 464,750 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.6K | 43,560 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.4K | 87,952 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.4K | 21,219 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.3K | 3,760 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.1K | 20,423 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.0K | 24,694 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.0K | 40,056 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.8K | 12,030 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $1.8K | 32,750 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.8K | 9,176 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $1.7K | 45,400 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.7K | 28,003 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.6K | 15,760 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 15,184 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.6K | 13,864 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.6K | 36,657 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $1.5K | 27,025 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.5K | 11,190 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.4K | 12,801 | 0.0% |