Q2 2016 Holdings
Filed 2016-07-19 | 90 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.1M | 74,000 | 36.9% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $858.0K | 3,753 | 14.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $749.0K | 12,100 | 13.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $722.0K | 24,400 | 12.6% |
| Corning, Inc.(GLW) | COM | 219350105 | $533.0K | 26,039 | 9.3% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $245.0K | 4,383 | 4.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $215.0K | 2,612 | 3.7% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $207.0K | 1,445 | 3.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0K | 61,636 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.1K | 39,100 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.7K | 25,350 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $3.5K | 17,835 | 0.1% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $3.5K | 28,910 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 35,973 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.2K | 22,592 | 0.1% |
| General Electric Co. | COM | 369604103 | $3.2K | 101,212 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.9K | 34,372 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 31,700 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.4K | 48,875 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $2.4K | 23,700 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.3K | 31,377 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.2K | 48,058 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $2.1K | 37,705 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.0K | 44,620 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.0K | 19,344 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.0K | 21,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 38,200 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.9K | 17,548 | 0.0% |
| Applied Materials Incorporated(AMAT) | COM | 038222105 | $1.7K | 69,940 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $1.6K | 37,036 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 23,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 23,700 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.6K | 16,625 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 38,154 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3K | 1,945 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.3K | 14,872 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3K | 1,840 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $1.3K | 32,461 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $1.3K | 46,893 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.2K | 11,500 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.2K | 7,745 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $997 | 32,352 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $946 | 29,832 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $917 | 50,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $852 | 36,843 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $841 | 11,434 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $813 | 46,219 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $776 | 7,866 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $766 | 8,437 | 0.0% |