Q1 2016 Holdings
Filed 2016-05-26 | 86 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 234,542 | 29.9% |
| Corning Inc.(GLW) | COM | 219350105 | $5.6M | 268,140 | 25.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.8M | 83,739 | 21.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 52,472 | 14.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 35,144 | 7.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 220,831 | 0.1% |
| Bristol Meyers Squibb(BMY) | COM | 110122108 | $12.9K | 201,904 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $12.1K | 85,479 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $10.3K | 92,961 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6K | 161,883 | 0.0% |
| General Electric Co | COM | 369604103 | $9.4K | 294,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 83,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 277,397 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $7.8K | 88,822 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $7.5K | 9,870 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.7K | 92,240 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 89,506 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.3K | 87,243 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $6.2K | 61,550 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.0K | 55,319 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $5.9K | 162,891 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.8K | 58,607 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.3K | 210,361 | 0.0% |
| AT&T(T) | COM | 00206R102 | $5.1K | 129,010 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $5.1K | 67,363 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.0K | 48,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 106,422 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $4.6K | 39,140 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.6K | 146,778 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3K | 59,386 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.2K | 69,564 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 81,608 | 0.0% |
| United Technologies Inc.(UTXZ) | COM | 913017109 | $3.9K | 38,489 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.7K | 45,392 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.5K | 50,472 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 36,192 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $3.3K | 122,990 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.0K | 10,705 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,135 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.7K | 18,093 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.7K | 85,119 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 80,755 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.5K | 32,082 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 53,313 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $2.1K | 64,690 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.1K | 39,210 | 0.0% |
| Colony Financial Inc. | COM | 19624R106 | $1.7K | 98,410 | 0.0% |
| Level 3 Communications Inc. | COM | 52729N308 | $1.5K | 28,120 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.5K | 21,606 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.5K | 15,830 | 0.0% |