Q1 2017 Holdings
Filed 2017-04-07 | 159 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand(IR) | CS | G47791101 | $931 | 11,450 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $938 | 7,512 | 0.0% |
| Wyndham Worldwide | CS | 98310W108 | $944 | 11,200 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $956 | 13,160 | 0.0% |
| A T & T(T) | CS | 00206R102 | $970 | 23,345 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $999 | 12,786 | 0.0% |
| Valero(VLO) | CS | 91913Y100 | $1.0K | 15,100 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.0K | 8,195 | 0.0% |
| American Airlines Group Inc.(AAL) | CS | 02376R102 | $1.0K | 24,250 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $1.0K | 15,604 | 0.0% |
| Jacobs Engineering(JECUSD) | CS | 469814107 | $1.0K | 18,750 | 0.0% |
| Franklin Resources(BEN) | CS | 354613101 | $1.0K | 24,700 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.0K | 6,250 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.1K | 6,053 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $1.1K | 10,075 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $1.1K | 24,877 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $1.1K | 14,230 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.1K | 18,695 | 0.0% |
| Headwaters Inc | CS | 42210P102 | $1.1K | 47,875 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $1.1K | 13,425 | 0.0% |
| Boeing(BA) | CS | 097023105 | $1.1K | 6,450 | 0.0% |
| Novartis AG ADS(NVSN) | CS | 66987V109 | $1.2K | 15,850 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $1.2K | 8,950 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.2K | 9,950 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.3K | 6,605 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $1.3K | 18,765 | 0.0% |
| Toll Brothers(TOL) | CS | 889478103 | $1.3K | 35,375 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $1.3K | 20,650 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.3K | 27,923 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $1.3K | 30,250 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.3K | 12,395 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.4K | 24,575 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $1.5K | 33,575 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.5K | 28,317 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $1.6K | 29,268 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $1.6K | 10,948 | 0.0% |
| Parexel International Corp | CS | 699462107 | $1.7K | 26,520 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $1.7K | 14,804 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $1.7K | 38,590 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $1.7K | 76,128 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $1.7K | 25,090 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.8K | 27,790 | 0.0% |
| Intel(INTC) | CS | 458140100 | $1.8K | 50,339 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $1.9K | 35,010 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.0K | 59,651 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.3K | 28,536 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.7K | 20,138 | 0.0% |
| General Electric | CS | 369604103 | $3.3K | 109,165 | 0.1% |
| Washington Trust(WASH) | CS | 940610108 | $3.4K | 68,259 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.1K | 33,140 | 0.1% |