Q2 2016 Holdings
Filed 2016-08-15 | 80 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 228,666 | 28.3% |
| Corning Inc.(GLW) | COM | 219350105 | $5.4M | 261,505 | 23.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.1M | 82,508 | 22.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 52,294 | 12.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 34,907 | 7.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 14,130 | 5.0% |
| Bristol Meyers Squibb(BMY) | COM | 110122108 | $14.6K | 198,062 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $12.5K | 84,320 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3K | 215,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 82,174 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9K | 158,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 273,174 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.3K | 91,016 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $9.0K | 87,174 | 0.0% |
| General Electric Co | COM | 369604103 | $9.0K | 285,242 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $7.5K | 89,796 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.1K | 86,213 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 88,912 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $6.7K | 9,558 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $6.6K | 160,009 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $6.4K | 140,150 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $5.9K | 60,202 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $5.8K | 67,081 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.6K | 57,738 | 0.0% |
| AT&T(T) | COM | 00206R102 | $5.4K | 125,085 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.3K | 204,857 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9K | 51,447 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 103,962 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $4.7K | 39,140 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6K | 58,844 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.5K | 68,367 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.2K | 49,812 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.2K | 142,670 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 78,960 | 0.0% |
| United Technologies Inc.(UTXZ) | COM | 913017109 | $3.9K | 37,543 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.8K | 44,393 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.7K | 12,625 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 35,796 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 34,605 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $3.2K | 116,510 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.6K | 83,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 80,209 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.6K | 17,261 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $2.6K | 17,274 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.6K | 31,523 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3K | 39,730 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 53,203 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.6K | 20,776 | 0.0% |
| Colony Financial Inc. | COM | 19624R106 | $1.5K | 98,410 | 0.0% |
| Level 3 Communications Inc. | COM | 52729N308 | $1.4K | 28,120 | 0.0% |