Q4 2016 Holdings
Filed 2017-01-31 | 372 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $4.5M | 43,339 | 54.1% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $2.2M | 7,875 | 27.1% |
| Conocophillips(COP) | com | 20825C104 | $470.0K | 9,373 | 5.7% |
| Cisco Systems(CSCO) | com | 17275R102 | $357.0K | 11,800 | 4.3% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $174.0K | 2,780 | 2.1% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $151.0K | 2,150 | 1.8% |
| Alibaba Group Hldg ADR(BABA) | adr | 01609W102 | $46.0K | 525 | 0.6% |
| Boston Scientific Corp(BSX) | com | 101137107 | $43.0K | 2,000 | 0.5% |
| International Business Machine(IBM) | com | 459200101 | $29.1K | 175,082 | 0.4% |
| Carmax Inc(KMX) | com | 143130102 | $29.0K | 450 | 0.4% |
| A.D. Makepeace Company(MAKE) | com | 560874109 | $13.0K | 2,609 | 0.2% |
| Exxon Mobil(XOM) | com | 30231G102 | $10.5K | 116,842 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $9.9K | 136,544 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.7K | 84,207 | 0.1% |
| Church & Dwight(CHD) | com | 171340102 | $8.1K | 182,488 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $8.1K | 75,755 | 0.1% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $7.7K | 213,172 | 0.1% |
| Dover(DOV) | com | 260003108 | $6.5K | 86,370 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $6.4K | 52,415 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $6.4K | 47,690 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $6.1K | 58,286 | 0.1% |
| Privatebancorp Cap Trust Pfd | com | 74272L208 | $5.6K | 211,244 | 0.1% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $5.6K | 141,895 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $5.5K | 81,521 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $5.5K | 64,830 | 0.1% |
| Weyerhaeuser Co(WY) | com | 962166104 | $4.8K | 160,675 | 0.1% |
| ChevronTexaco(CVX) | com | 166764100 | $4.7K | 40,277 | 0.1% |
| Goldman Sachs 6.20 Pfd | com | 38144X500 | $4.5K | 175,700 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $4.4K | 38,352 | 0.1% |
| Nestle SA ADR(NSRGY) | adr | 641069406 | $4.4K | 61,452 | 0.1% |
| Novartis A G Spon ADR(NVSN) | adr | 66987V109 | $4.3K | 58,849 | 0.1% |
| Paychex Inc(PAYX) | com | 704326107 | $4.2K | 69,110 | 0.1% |
| J G Boswell Co(BWEL) | com | 101205102 | $4.2K | 6,623 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $4.0K | 68,771 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $3.8K | 41,522 | 0.0% |
| Allied World Assurance Co Hldg | com | H01531104 | $3.8K | 70,625 | 0.0% |
| General Electric | com | 369604103 | $3.6K | 112,558 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.3K | 32,381 | 0.0% |
| John Wiley & Sons, Inc Cl A(WLY) | com | 968223206 | $3.1K | 57,445 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $2.8K | 23,370 | 0.0% |
| Wells Fargo Pfd | com | 949746879 | $2.8K | 105,850 | 0.0% |
| F5 Networks Inc(FFIV) | com | 315616102 | $2.6K | 18,225 | 0.0% |
| E.I. Du Pont de Nemours & Co | com | 263534109 | $2.6K | 35,491 | 0.0% |
| Transcanada Corp | com | 89353D107 | $2.6K | 56,961 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $2.4K | 41,105 | 0.0% |
| Toronto Dominion Bank(TD) | com | 891160509 | $2.3K | 47,036 | 0.0% |
| US Bancorp 6.50 Pfd | com | 902973833 | $2.1K | 73,625 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $2.1K | 17,940 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $2.0K | 12,684 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $2.0K | 12,185 | 0.0% |