Q2 2016 Holdings
Filed 2016-07-28 | 116 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $1.2K | 27,298 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $1.2K | 13,632 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.3K | 16,208 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $1.3K | 12,955 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $1.4K | 29,141 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $1.4K | 73,027 | 0.0% |
| Siemens(SIEB) | ADR | 826197501 | $1.5K | 14,419 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.5K | 27,220 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $1.8K | 23,724 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $1.8K | 16,688 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $1.9K | 28,146 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $1.9K | 45,196 | 0.0% |
| Royal Bank Canada Pv$1(RY) | Common Stock | 780087102 | $2.0K | 33,224 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.0K | 40,278 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $2.2K | 14,594 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.6K | 45,030 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $2.6K | 3,751 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $2.6K | 58,938 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $2.6K | 3,727 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $2.7K | 32,752 | 0.0% |
| Teva Pharmaceuticals(TEVA) | Common Stock | 881624209 | $2.8K | 55,206 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $3.0K | 83,726 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $3.1K | 39,748 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.2K | 59,779 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $3.2K | 44,083 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.3K | 45,803 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.4K | 32,002 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $3.5K | 43,007 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $3.5K | 56,683 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.5K | 61,283 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.5K | 77,908 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $3.5K | 44,882 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $3.5K | 74,960 | 0.0% |
| DuPont | Common Stock | 263534107 | $3.6K | 54,853 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.7K | 71,481 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $3.7K | 47,090 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $3.8K | 39,742 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $3.8K | 29,459 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.9K | 42,306 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.9K | 46,447 | 0.0% |
| Dentsply Sirona | Common Stock | 249030107 | $4.2K | 67,070 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.2K | 27,577 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $4.3K | 52,915 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $4.3K | 40,507 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.4K | 47,613 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $4.5K | 43,157 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $4.5K | 52,038 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $4.5K | 38,275 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $4.7K | 66,008 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $4.7K | 92,761 | 0.0% |