Q3 2016 Holdings
Filed 2016-11-14 | 97 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 55,476 | 41.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,007 | 37.5% |
| AT&T Inc.(T) | COM | 00206R102 | $38.5K | 948,194 | 0.9% |
| Verizon Comm(VZ) | COM | 92343V104 | $38.4K | 737,991 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 646,623 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $33.8K | 256,525 | 0.8% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $32.4K | 636,584 | 0.8% |
| CA Technologies | COM | 12673P105 | $30.8K | 929,844 | 0.7% |
| PNC Fin Svcs Grp(PNC) | COM | 693475105 | $30.7K | 340,426 | 0.7% |
| Schwab US Mkt ETF(SCHB) | ETF | 808524102 | $29.8K | 569,653 | 0.7% |
| NetScout Systems(NTCT) | COM | 64115T104 | $29.7K | 1,014,741 | 0.7% |
| General Electric Co | COM | 369604103 | $29.6K | 999,799 | 0.7% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $28.1K | 325,615 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.5K | 235,595 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $26.6K | 646,837 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26.4K | 485,531 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $25.4K | 201,380 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.9K | 426,283 | 0.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $22.6K | 184,517 | 0.5% |
| Headwaters Inc | COM | 42210P102 | $22.4K | 1,325,191 | 0.5% |
| II-VI Inc | COM | 902104108 | $21.6K | 887,742 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $19.3K | 510,264 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $19.2K | 343,325 | 0.5% |
| Allergan Inc | COM | G0177J108 | $18.7K | 81,326 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $17.8K | 254,188 | 0.4% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.9K | 251,327 | 0.4% |
| NetApp Inc(NTAP) | COM | 64110D104 | $16.8K | 470,220 | 0.4% |
| Wendys(WEN) | COM | 95058W100 | $16.8K | 1,551,123 | 0.4% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $16.5K | 131,076 | 0.4% |
| RPM Inc.(RPM) | COM | 749685103 | $14.4K | 268,938 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3K | 85,624 | 0.3% |
| Urban Outfitters(URBN) | COM | 917047102 | $10.7K | 310,671 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5K | 248,981 | 0.3% |
| Intl Business Mach(IBM) | COM | 459200101 | $10.0K | 62,746 | 0.2% |
| Inter Parfums(IPAR) | COM | 458334109 | $9.3K | 289,438 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $9.3K | 89,925 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.2K | 292,556 | 0.2% |
| BP plc(BP) | COM | 055622104 | $7.1K | 203,130 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 195,929 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $6.3K | 158,086 | 0.1% |
| Westlake Chemical(WLK) | COM | 960413102 | $5.1K | 96,150 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.6K | 199,553 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.5K | 159,952 | 0.1% |
| Matthews Intl Corp(MATW) | CLA | 577128101 | $4.4K | 71,987 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,073 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.2K | 61,902 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $2.8K | 228,523 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,698 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 22,601 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,834 | 0.0% |