Q3 2016 Holdings
Filed 2016-11-17 | 84 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 231,976 | 29.2% |
| Corning Inc.(GLW) | COM | 219350105 | $6.6M | 277,930 | 26.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.2M | 81,738 | 20.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 55,377 | 14.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 14,650 | 4.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $839.0K | 17,477 | 3.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.1K | 69,595 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $10.6K | 87,480 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2K | 153,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 80,114 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 261,684 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $8.7K | 85,244 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 160,116 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $8.4K | 87,144 | 0.0% |
| General Electric Co | COM | 369604103 | $8.2K | 275,372 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $7.9K | 9,803 | 0.0% |
| Bristol Meyers Squibb(BMY) | COM | 110122108 | $7.6K | 141,502 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 95,232 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $6.7K | 152,609 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.5K | 82,753 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.5K | 203,777 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $6.2K | 148,380 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.0K | 53,472 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $6.0K | 56,934 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $5.6K | 64,911 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 6,204 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.1K | 54,636 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.9K | 120,805 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6K | 56,744 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.4K | 65,787 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $4.3K | 37,790 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $4.3K | 23,032 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $4.1K | 45,822 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.1K | 25,678 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 94,022 | 0.0% |
| United Technologies Inc.(UTXZ) | COM | 913017109 | $3.8K | 37,063 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.6K | 48,332 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 72,450 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 26,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 80,209 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.9K | 83,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 32,965 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 35,776 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.6K | 9,312 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.6K | 30,143 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.4K | 39,240 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 52,543 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 22,310 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $2.0K | 58,191 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.9K | 124,152 | 0.0% |