Q2 2017 Holdings
Filed 2017-08-24 | 86 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $8.1M | 270,745 | 29.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 236,225 | 26.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.6M | 77,753 | 20.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $3.7M | 74,140 | 13.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.6M | 15,770 | 5.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 18,796 | 3.7% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $220.0K | 10,500 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0K | 142,120 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $10.1K | 71,339 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 75,949 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $9.9K | 83,317 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.7K | 217,565 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $9.5K | 10,198 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $8.9K | 50,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 250,375 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $8.3K | 146,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 8,522 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $8.2K | 63,380 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.5K | 52,392 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $7.5K | 82,833 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 121,207 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $6.9K | 140,450 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 252,722 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 89,177 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $5.6K | 63,060 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.6K | 52,500 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.1K | 33,837 | 0.0% |
| Bristol Meyers Squibb(BMY) | COM | 110122108 | $5.0K | 89,485 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.8K | 123,120 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $4.7K | 37,310 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7K | 56,910 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.4K | 55,920 | 0.0% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $4.3K | 199,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 96,310 | 0.0% |
| United Technologies Inc.(UTXZ) | COM | 913017109 | $4.3K | 35,315 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.3K | 27,960 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.2K | 174,965 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.2K | 111,315 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 69,210 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.7K | 42,910 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $3.6K | 22,652 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.6K | 29,150 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.2K | 9,135 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 93,558 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 61,993 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 21,280 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 33,370 | 0.0% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $2.7K | 85,780 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.6K | 41,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 32,085 | 0.0% |