Q2 2016 Holdings
Filed 2016-08-16 | 185 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.1K | 137,025 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $424.0K | 6,695 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $974.0K | 17,415 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 53,713 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 18,456 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 119,496 | 11.4% |
| Conoco Philips Corp(COP) | COM | 20825C104 | $3.6M | 81,911 | 16.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 119,594 | 17.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.4M | 103,873 | 29.9% |