Q4 2017 Holdings
Filed 2018-02-14 | 83 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.1M | 236,356 | 27.2% |
| Corning Inc.(GLW) | COM | 219350105 | $8.5M | 264,855 | 25.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.6M | 78,425 | 22.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $4.7M | 71,710 | 14.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.7M | 15,710 | 5.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $973.0K | 17,948 | 2.9% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $301.0K | 10,500 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $254.0K | 2,000 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8K | 138,715 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.1K | 211,530 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $10.8K | 10,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 74,031 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 8,416 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.6K | 56,611 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.4K | 49,734 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 260,179 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.4K | 52,965 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $9.3K | 79,826 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $9.3K | 143,204 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $9.0K | 83,034 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.2K | 278,665 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $7.2K | 112,200 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $6.6K | 130,071 | 0.0% |
| Bristol Meyers Squibb(BMY) | COM | 110122108 | $6.6K | 107,762 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $6.5K | 62,390 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.3K | 35,600 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.5K | 50,967 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.2K | 57,152 | 0.0% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $5.2K | 207,165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 89,728 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $5.0K | 62,300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9K | 58,301 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.8K | 120,704 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $4.5K | 29,019 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 97,683 | 0.0% |
| United Technologies Inc.(UTXZ) | COM | 913017109 | $4.5K | 35,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 96,423 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 67,810 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.3K | 27,892 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.2K | 108,927 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.9K | 42,269 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $3.9K | 22,385 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 20,820 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.8K | 9,338 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 66,394 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 190,348 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $3.1K | 63,950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 45,211 | 0.0% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $3.0K | 82,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,425 | 0.0% |