Q3 2016 Holdings
Filed 2016-11-02 | 116 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $1.3K | 13,660 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.3K | 16,471 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $1.4K | 43,632 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.4K | 27,771 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $1.4K | 29,707 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $1.6K | 13,730 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $1.7K | 74,640 | 0.0% |
| Siemens(SIEB) | ADR | 826197501 | $1.7K | 14,708 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $1.8K | 46,887 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $1.9K | 17,107 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $2.0K | 28,378 | 0.0% |
| Royal Bank Canada Pv$1(RY) | Common Stock | 780087102 | $2.1K | 33,579 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $2.1K | 18,579 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.2K | 40,833 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $2.2K | 23,980 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.5K | 46,585 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $2.6K | 14,840 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $2.6K | 33,424 | 0.0% |
| Teva Pharmaceuticals(TEVA) | Common Stock | 881624209 | $2.7K | 57,624 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $2.9K | 60,825 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $2.9K | 3,717 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $3.0K | 45,436 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $3.1K | 3,841 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $3.2K | 40,947 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $3.3K | 86,178 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.4K | 79,807 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.4K | 47,108 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $3.4K | 76,835 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $3.5K | 48,241 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.6K | 32,760 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $3.7K | 57,243 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $3.7K | 45,966 | 0.0% |
| DuPont | Common Stock | 263534107 | $3.8K | 56,075 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $3.8K | 44,119 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $3.9K | 57,983 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.9K | 62,637 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.0K | 73,111 | 0.0% |
| Dentsply Sirona | Common Stock | 249030107 | $4.1K | 68,393 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $4.1K | 41,254 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $4.1K | 53,229 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $4.1K | 30,083 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.2K | 61,149 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.3K | 47,369 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.3K | 48,548 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.5K | 28,422 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $4.6K | 52,886 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $4.6K | 40,458 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.7K | 59,462 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $4.7K | 38,921 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.2K | 29,029 | 0.0% |