Q2 2016 Holdings
Filed 2016-08-01 | 100 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 55,686 | 35.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,007 | 33.9% |
| Chart Industries(GTLS) | COM | 16115Q308 | $607.0K | 25,138 | 13.3% |
| Verizon Comm(VZ) | COM | 92343V104 | $39.4K | 706,068 | 0.9% |
| AT&T Inc.(T) | COM | 00206R102 | $39.2K | 907,835 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 669,848 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $33.4K | 257,030 | 0.7% |
| General Electric Co | COM | 369604103 | $31.5K | 999,463 | 0.7% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $31.2K | 359,345 | 0.7% |
| CA Technologies | COM | 12673P105 | $30.6K | 931,943 | 0.7% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $30.4K | 638,303 | 0.7% |
| Schwab US Mkt ETF(SCHB) | ETF | 808524102 | $28.8K | 571,615 | 0.6% |
| PNC Fin Svcs Grp(PNC) | COM | 693475105 | $27.8K | 341,694 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $27.8K | 201,938 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.6K | 237,374 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $26.6K | 647,232 | 0.6% |
| Headwaters Inc | COM | 42210P102 | $23.6K | 1,315,321 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.7K | 492,406 | 0.5% |
| NetScout Systems(NTCT) | COM | 64115T104 | $22.5K | 1,012,458 | 0.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $21.3K | 185,442 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $21.2K | 345,123 | 0.5% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $17.2K | 251,273 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 509,627 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $16.2K | 258,262 | 0.4% |
| II-VI Inc | COM | 902104108 | $15.7K | 834,508 | 0.3% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $14.2K | 131,157 | 0.3% |
| RPM Inc.(RPM) | COM | 749685103 | $13.4K | 269,001 | 0.3% |
| Wendys(WEN) | COM | 95058W100 | $13.4K | 1,389,885 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 85,721 | 0.3% |
| Allergan Inc | COM | G0177J108 | $12.3K | 53,088 | 0.3% |
| NetApp Inc(NTAP) | COM | 64110D104 | $11.6K | 472,421 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.8K | 249,928 | 0.2% |
| Intl Business Mach(IBM) | COM | 459200101 | $9.5K | 62,586 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $9.5K | 90,851 | 0.2% |
| Urban Outfitters(URBN) | COM | 917047102 | $8.6K | 312,071 | 0.2% |
| Inter Parfums(IPAR) | COM | 458334109 | $7.4K | 260,216 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.4K | 293,412 | 0.2% |
| BP plc(BP) | COM | 055622104 | $7.2K | 203,929 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 195,384 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $6.1K | 157,276 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3K | 113,042 | 0.1% |
| Ingersoll Rand(IR) | COM | G47791101 | $4.5K | 71,279 | 0.1% |
| Axiall Corp | COM | 05463D100 | $4.1K | 126,612 | 0.1% |
| Westlake Chemical(WLK) | COM | 960413102 | $4.1K | 96,150 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.1K | 160,247 | 0.1% |
| Matthews Intl Corp(MATW) | CLA | 577128101 | $4.0K | 71,987 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 199,422 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 38,100 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.9K | 62,020 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $2.9K | 229,723 | 0.1% |