| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | II VI INC | 775,616 | 11,215,000 | 5.55% | ||
| 2 | EXXON MOBIL CORP | 74,336 | 7,484,000 | 3.70% | ||
| 3 | VERIZON COMMUNICATIONS INC | 131,902 | 6,454,000 | 3.19% | ||
| 4 | JOHNSON & JOHNSON | 61,057 | 6,388,000 | 3.16% | ||
| 5 | ABBVIE INC | 104,470 | 5,896,000 | 2.92% | ||
| 6 | LILLY ELI & CO | 87,636 | 5,448,000 | 2.70% | ||
| 7 | CHEVRON CORP NEW | 36,263 | 4,734,000 | 2.34% | ||
| 8 | PROCTER AND GAMBLE CO | 59,684 | 4,691,000 | 2.32% | ||
| 9 | UNION PAC CORP | 46,300 | 4,618,000 | 2.29% | ||
| 10 | NATIONAL FUEL GAS CO N J | 53,917 | 4,222,000 | 2.09% | ||
| 11 | DOW CHEM CO | 78,432 | 4,036,000 | 2.00% | ||
| 12 | MCCORMICK & CO INC | 55,128 | 3,947,000 | 1.95% | ||
| 13 | ABBOTT LABS | 95,745 | 3,916,000 | 1.94% | ||
| 14 | EMERSON ELEC CO | 58,672 | 3,893,000 | 1.93% | ||
| 15 | COLGATE PALMOLIVE CO | 54,592 | 3,722,000 | 1.84% | ||
| 16 | Walgreens | 49,086 | 3,639,000 | 1.80% | ||
| 17 | BADGER METER INC COM | 66,841 | 3,519,000 | 1.74% | ||
| 18 | GENERAL ELECTRIC CO | 131,275 | 3,450,000 | 1.71% | ||
| 19 | KELLOGG CO | 51,654 | 3,394,000 | 1.68% | ||
| 20 | FREEPORT-MCMORAN INC | 90,725 | 3,311,000 | 1.64% | ||
| 21 | PPG INDS INC | 13,099 | 2,753,000 | 1.36% | ||
| 22 | SCHLUMBERGER LTD | 23,143 | 2,730,000 | 1.35% | ||
| 23 | CAMPBELL SOUP CO | 58,845 | 2,696,000 | 1.33% | ||
| 24 | DR PEPPER SNAPPLE GROUP INC | 42,119 | 2,467,000 | 1.22% | ||
| 25 | GENUINE PARTS CO | 27,400 | 2,406,000 | 1.19% | ||
| 26 | CLOROX CO DEL | 26,315 | 2,405,000 | 1.19% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 13,233 | 2,399,000 | 1.19% | ||
| 28 | F5 NETWORKS INC | 21,035 | 2,344,000 | 1.16% | ||
| 29 | Hanger Inc | 73,700 | 2,318,000 | 1.15% | ||
| 30 | CONOCOPHILLIPS | 25,485 | 2,185,000 | 1.08% | ||
| 31 | SPECTRA ENERGY CORP | 50,566 | 2,148,000 | 1.06% | ||
| 32 | WVS FINL CORP | 194,736 | 2,119,000 | 1.05% | ||
| 33 | 3M CO | 14,232 | 2,039,000 | 1.01% | ||
| 34 | ENVIRI CORP COM | 75,081 | 1,999,000 | 0.99% | ||
| 35 | ROYAL DUTCH SHELL PLC | 23,689 | 1,951,000 | 0.97% | ||
| 36 | BOLT TECHNOLOGY CORP | 105,482 | 1,936,000 | 0.96% | ||
| 37 | EDWARDS LIFESCIENCES CORP | 21,550 | 1,850,000 | 0.92% | ||
| 38 | DISNEY WALT CO | 21,293 | 1,826,000 | 0.90% | ||
| 39 | DARDEN RESTAURANTS INC | 37,918 | 1,754,000 | 0.87% | ||
| 40 | AT&T INC | 47,667 | 1,686,000 | 0.83% | ||
| 41 | MICROSOFT CORP | 38,997 | 1,626,000 | 0.80% | ||
| 42 | THOMSON REUTERS CORP | 40,878 | 1,486,000 | 0.74% | ||
| 43 | CORNING INC | 67,620 | 1,484,000 | 0.73% | ||
| 44 | CONAGRA BRANDS | 49,905 | 1,481,000 | 0.73% | ||
| 45 | PAYCHEX INC | 33,865 | 1,407,000 | 0.70% | ||
| 46 | AMERICAN EXPRESS CO | 14,108 | 1,338,000 | 0.66% | ||
| 47 | B & G FOODS INC NEW COM | 38,677 | 1,264,000 | 0.63% | ||
| 48 | AMETEK | 21,794 | 1,139,000 | 0.56% | ||
| 49 | MARATHON OIL CORP | 28,317 | 1,130,000 | 0.56% | ||
| 50 | PFIZER INC | 37,397 | 1,110,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-14-000006, filed 2014.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
