Q2 2017 Holdings
Filed 2017-07-27 | 118 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.8K | 29,527 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $5.9K | 41,097 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.1K | 75,005 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $6.3K | 43,904 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $6.5K | 94,510 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $6.7K | 59,750 | 0.0% |
| Bard CR Inc.(BCRUSD) | Common Stock | 067383109 | $7.3K | 23,090 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $11.0K | 52,997 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.6K | 95,256 | 0.1% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $331.0K | 2,501 | 2.1% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $619.0K | 6,592 | 3.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $646.0K | 3,980 | 4.1% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $719.0K | 5,749 | 4.6% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $756.0K | 8,233 | 4.8% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $799.0K | 7,898 | 5.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.0M | 67,396 | 18.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.2M | 133,851 | 26.5% |
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $4.5M | 27,980 | 28.3% |