Q1 2017 Holdings
Filed 2017-04-25 | 118 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips(PSX) | Common Stock | 718546104 | $1.3K | 16,438 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $1.4K | 12,515 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $1.4K | 27,221 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.4K | 26,561 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $1.4K | 28,601 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $1.5K | 12,860 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $1.6K | 44,241 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $1.7K | 71,678 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $1.8K | 17,070 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $1.9K | 27,004 | 0.0% |
| Siemens(SIEB) | ADR | 826197501 | $1.9K | 28,046 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $2.0K | 44,457 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $2.2K | 23,481 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $2.2K | 22,883 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.3K | 39,032 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $2.3K | 31,099 | 0.0% |
| Royal Bank Canada Pv$1(RY) | Common Stock | 780087102 | $2.3K | 32,140 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.8K | 47,026 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $2.8K | 18,410 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $2.9K | 14,774 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $3.0K | 3,657 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $3.1K | 45,289 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $3.2K | 40,953 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $3.2K | 61,230 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $3.2K | 3,822 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $3.4K | 57,368 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.4K | 46,990 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.4K | 80,288 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.5K | 61,521 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.6K | 32,293 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $3.8K | 85,675 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $3.8K | 52,869 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $3.9K | 46,254 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $4.0K | 48,112 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $4.0K | 62,514 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $4.0K | 41,203 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $4.2K | 52,330 | 0.0% |
| Dentsply Sirona | Common Stock | 249030107 | $4.2K | 67,791 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.3K | 47,309 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $4.3K | 76,819 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $4.3K | 29,942 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.4K | 72,704 | 0.0% |
| DuPont | Common Stock | 263534107 | $4.5K | 55,658 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $4.7K | 43,580 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $4.9K | 38,740 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.9K | 28,305 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.9K | 48,138 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $5.0K | 57,212 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.3K | 28,637 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $5.4K | 180,377 | 0.0% |