| 1 |
APPLE INC |
444,657 |
44,799 |
20.16% |
|
|
| 2 |
GENERAL ELECTRIC CO |
142,637 |
3,654 |
1.64% |
|
|
| 3 |
JOHNSON & JOHNSON |
102,822 |
10,959 |
4.93% |
|
|
| 4 |
PROCTER AND GAMBLE CO |
98,726 |
8,267 |
3.72% |
|
|
| 5 |
EXXON MOBIL CORP |
82,525 |
7,761 |
3.49% |
|
|
| 6 |
JPMORGAN CHASE & CO |
73,990 |
4,457 |
2.01% |
|
|
| 7 |
ORACLE CORP |
66,600 |
2,549 |
1.15% |
|
|
| 8 |
COCA COLA CO |
63,450 |
2,706 |
1.22% |
|
|
| 9 |
MICROSOFT CORP |
61,600 |
2,855 |
1.28% |
|
|
| 10 |
ABBVIE INC |
60,150 |
3,474 |
1.56% |
|
|
| 11 |
WATERS CORP |
58,400 |
5,788 |
2.60% |
|
|
| 12 |
ABBOTT LABS |
58,250 |
2,422 |
1.09% |
|
|
| 13 |
EMERSON ELEC CO |
57,400 |
3,592 |
1.62% |
|
|
| 14 |
HONEYWELL INTL INC |
54,825 |
5,105 |
2.30% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
54,700 |
2,799 |
1.26% |
|
|
| 16 |
DISNEY WALT CO |
51,350 |
4,571 |
2.06% |
|
|
| 17 |
QUALCOMM INC |
50,300 |
3,760 |
1.69% |
|
|
| 18 |
COLGATE PALMOLIVE CO |
49,328 |
3,217 |
1.45% |
|
|
| 19 |
SCHLUMBERGER LTD |
47,712 |
4,851 |
2.18% |
|
|
| 20 |
TRINITY INDS INC |
42,750 |
1,997 |
0.90% |
|
|
| 21 |
BAXTER INTL INC |
41,100 |
2,949 |
1.33% |
|
|
| 22 |
BOEING CO |
37,500 |
4,776 |
2.15% |
|
|
| 23 |
UNITED PARCEL SERVICE INC |
37,400 |
3,676 |
1.65% |
|
|
| 24 |
WATTS WATER TECHNOLOGIES INC |
35,500 |
2,067 |
0.93% |
|
|
| 25 |
EXTREME NETWORKS INC |
35,300 |
1,831 |
0.82% |
|
|
| 26 |
NIKE INC |
35,000 |
3,122 |
1.40% |
|
|
| 27 |
PFIZER INC |
34,500 |
1,020 |
0.46% |
|
|
| 28 |
Vodafone Group New ADR |
33,392 |
1,098 |
0.49% |
|
|
| 29 |
3M CO |
32,760 |
4,641 |
2.09% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
32,033 |
1,601 |
0.72% |
|
|
| 31 |
INTEL CORP |
30,900 |
1,075 |
0.48% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
28,928 |
5,491 |
2.47% |
|
|
| 33 |
AMGEN INC |
28,500 |
4,003 |
1.80% |
|
|
| 34 |
CORNING INC |
28,300 |
547 |
0.25% |
|
|
| 35 |
DU PONT E I DE NEMOURS & CO |
28,271 |
2,028 |
0.91% |
|
|
| 36 |
PEPSICO INC |
27,420 |
2,552 |
1.15% |
|
|
| 37 |
HALLIBURTON CO |
26,300 |
1,696 |
0.76% |
|
|
| 38 |
THIRD PT REINS LTD |
25,600 |
372 |
0.17% |
|
|
| 39 |
DOVER CORP |
25,100 |
2,016 |
0.91% |
|
|
| 40 |
PALL CORP |
25,000 |
2,092 |
0.94% |
|
|
| 41 |
MCDONALDS CORP |
24,850 |
2,356 |
1.06% |
|
|
| 42 |
NOVARTIS A G |
22,400 |
2,108 |
0.95% |
|
|
| 43 |
BANK NEW YORK MELLON CORP |
21,421 |
829 |
0.37% |
|
|
| 44 |
HOWARD HUGHES CORP |
21,030 |
3,154 |
1.42% |
|
|
| 45 |
BAKER HUGHES INC |
20,200 |
1,314 |
0.59% |
|
|
| 46 |
BERKSHIRE HATHAWAY B |
20,078 |
2,773 |
1.25% |
|
|
| 47 |
NORFOLK SOUTHERN CORP |
19,400 |
2,165 |
0.97% |
|
|
| 48 |
UNION PAC CORP |
19,250 |
2,087 |
0.94% |
|
|
| 49 |
BANK AMER CORP |
19,205 |
327 |
0.15% |
|
|
| 50 |
VIRTUS INSIGHT TR |
18,800 |
182 |
0.08% |
|
|
