Q3 2017 Holdings
Filed 2017-10-26 | 123 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,115 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 57,427 | 32.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $366.0K | 9,206 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $55.1K | 216,593 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $49.1K | 567,783 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 630,611 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.9K | 906,480 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $44.7K | 1,141,265 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.2K | 328,067 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $38.5K | 625,945 | 0.7% |
| II VI Inc | COM | 902104108 | $38.5K | 935,898 | 0.7% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $37.6K | 1,161,808 | 0.6% |
| CA Inc | COM | 12673P105 | $34.6K | 1,036,449 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.3K | 563,830 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $33.6K | 474,827 | 0.6% |
| General Electric Co | COM | 369604103 | $33.6K | 1,389,073 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $33.4K | 697,462 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.2K | 426,315 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.1K | 233,285 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.2K | 180,937 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $31.2K | 491,047 | 0.5% |
| Wendys Co(WEN) | COM | 95058W100 | $30.2K | 1,946,060 | 0.5% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $29.4K | 353,980 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $27.6K | 723,655 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.9K | 228,621 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $25.4K | 494,863 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $25.2K | 472,313 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $22.6K | 129,244 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22.4K | 511,591 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.0K | 234,435 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.4K | 242,884 | 0.3% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $15.9K | 386,391 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 82,970 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14.0K | 585,222 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.9K | 449,082 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.6K | 287,117 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 69,812 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.1K | 92,633 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6K | 450,907 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.1K | 151,888 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $7.9K | 562,014 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.7K | 200,749 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 200,085 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.8K | 89,467 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $6.4K | 31,053 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $4.4K | 71,237 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 29,929 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 60,092 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 37,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 18,878 | 0.0% |