Q3 2016 Holdings
Filed 2016-11-14 | 193 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 18,117 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.8K | 81,801 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 53,898 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 115,562 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $10.4K | 115,516 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.8K | 139,957 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $411.0K | 6,695 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 18,990 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 57,323 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 18,598 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 117,457 | 12.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 120,532 | 16.0% |
| Conoco Philips Corp(COP) | COM | 20825C104 | $3.6M | 83,916 | 16.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.8M | 107,846 | 29.9% |