Q4 2016 Holdings
Filed 2017-02-02 | 118 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 55,002 | 35.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,742 | 33.9% |
| Consolidated Edison(ED) | COM | 209115104 | $268.0K | 3,640 | 5.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $207.0K | 9,358 | 4.4% |
| Schwab US Mkt ETF(SCHB) | ETF | 808524102 | $53.4K | 986,242 | 1.1% |
| AT&T Inc.(T) | COM | 00206R102 | $41.3K | 971,281 | 0.9% |
| Verizon Comm(VZ) | COM | 92343V104 | $40.5K | 759,237 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 644,411 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $39.7K | 255,004 | 0.8% |
| PNC Fin Svcs Grp(PNC) | COM | 693475105 | $39.2K | 335,254 | 0.8% |
| NetScout Systems(NTCT) | COM | 64115T104 | $34.8K | 1,104,158 | 0.7% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $33.0K | 634,284 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $32.3K | 475,046 | 0.7% |
| General Electric Co | COM | 369604103 | $31.5K | 996,777 | 0.7% |
| CA Technologies | COM | 12673P105 | $31.0K | 975,853 | 0.7% |
| Headwaters Inc | COM | 42210P102 | $30.9K | 1,313,486 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $30.1K | 643,008 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $29.2K | 482,879 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.2K | 234,493 | 0.6% |
| Wendys(WEN) | COM | 95058W100 | $26.8K | 1,985,560 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $26.6K | 233,084 | 0.6% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $26.5K | 371,580 | 0.6% |
| II-VI Inc | COM | 902104108 | $26.3K | 886,298 | 0.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $24.7K | 183,832 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $22.4K | 617,141 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $20.6K | 385,332 | 0.4% |
| RPM Inc.(RPM) | COM | 749685103 | $19.4K | 361,285 | 0.4% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $18.3K | 130,822 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.2K | 473,537 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $18.0K | 246,945 | 0.4% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.9K | 250,624 | 0.4% |
| NetApp Inc(NTAP) | COM | 64110D104 | $16.5K | 466,675 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 85,527 | 0.3% |
| Intl Business Mach(IBM) | COM | 459200101 | $12.2K | 73,743 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.6K | 320,805 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.5K | 290,311 | 0.2% |
| Westlake Chemical(WLK) | COM | 960413102 | $10.9K | 194,701 | 0.2% |
| Inter Parfums(IPAR) | COM | 458334109 | $9.7K | 295,786 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $8.4K | 88,971 | 0.2% |
| Urban Outfitters(URBN) | COM | 917047102 | $8.3K | 292,721 | 0.2% |
| BP plc(BP) | COM | 055622104 | $7.5K | 200,449 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $7.5K | 157,397 | 0.2% |
| Allergan Inc | COM | G0177J108 | $6.6K | 31,356 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 197,669 | 0.1% |
| Matthews Intl Corp(MATW) | CLA | 577128101 | $5.5K | 71,987 | 0.1% |
| Schwab Intl Eq ETF(SCHF) | ETF | 808524805 | $4.3K | 154,775 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $3.6K | 226,993 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 38,288 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.3K | 61,150 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1K | 149,694 | 0.1% |