Q3 2017 Holdings
Filed 2017-11-13 | 84 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.0M | 238,027 | 26.9% |
| Corning Inc.(GLW) | COM | 219350105 | $8.0M | 266,741 | 26.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.9M | 77,919 | 23.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $3.6M | 73,164 | 12.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.7M | 15,710 | 5.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 18,643 | 3.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $287.0K | 10,500 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3K | 139,734 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $12.2K | 70,332 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.3K | 213,662 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $9.9K | 10,169 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $9.8K | 81,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 74,961 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.5K | 50,361 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $9.2K | 62,944 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 254,183 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.8K | 57,005 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $8.7K | 144,753 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 8,457 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $8.0K | 82,996 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.1K | 279,654 | 0.0% |
| Bristol Meyers Squibb(BMY) | COM | 110122108 | $6.9K | 107,924 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 90,839 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.1K | 35,679 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $5.9K | 114,812 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $5.8K | 112,186 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.2K | 52,332 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0K | 58,655 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $4.9K | 62,542 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 90,231 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 198,798 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.7K | 121,317 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.5K | 55,826 | 0.0% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $4.5K | 205,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 97,683 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.3K | 110,057 | 0.0% |
| United Technologies Inc.(UTXZ) | COM | 913017109 | $4.1K | 35,099 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.0K | 27,852 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.9K | 42,986 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 20,870 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 68,867 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.6K | 29,019 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 95,441 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 66,261 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.3K | 9,335 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $3.3K | 22,439 | 0.0% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $2.9K | 83,507 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,155 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.6K | 40,710 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $2.3K | 86,405 | 0.0% |