Q3 2015 Holdings
Filed 2015-10-26 | 249 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $9.9M | 182,595 | 44.5% |
| Conocophillips COM(COP) | com | 20825C104 | $3.9M | 81,983 | 17.6% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.2M | 15,558 | 10.1% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $1.2M | 15,096 | 5.6% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.1M | 33,800 | 4.8% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $987.0K | 37,601 | 4.4% |
| Corning Inc(GLW) | com | 219350105 | $418.0K | 24,450 | 1.9% |
| Biogen Inc(BIIB) | com | 09062X103 | $395.0K | 1,355 | 1.8% |
| Cummins Inc COM(CMI) | com | 231021106 | $369.0K | 3,400 | 1.7% |
| Apple Inc COM(AAPL) | com | 037833100 | $93.8K | 850,842 | 0.4% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $54.8K | 737,633 | 0.2% |
| Avago Technologies LTD SHS | com | Y0486S104 | $54.0K | 432,096 | 0.2% |
| Verizon Communications COM(VZ) | com | 92343V104 | $49.8K | 1,145,558 | 0.2% |
| Alphabet Inc. Class C | com | 38259P706 | $46.9K | 77,107 | 0.2% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $42.1K | 428,456 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $41.8K | 342,126 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $41.8K | 1,158,041 | 0.2% |
| CVS Health Corporation(CVS) | com | 126650100 | $38.4K | 397,851 | 0.2% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $37.1K | 608,416 | 0.2% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $33.9K | 540,861 | 0.2% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $33.8K | 466,497 | 0.2% |
| Priceline Group Inc | com | 741503403 | $32.9K | 26,620 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $32.7K | 366,903 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $31.4K | 750,944 | 0.1% |
| Home Depot Inc COM(HD) | com | 437076102 | $31.0K | 268,271 | 0.1% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $29.6K | 316,873 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $29.1K | 308,821 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $28.7K | 416,764 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $28.0K | 402,975 | 0.1% |
| Qualcomm Inc COM(QCOM) | com | 747525103 | $27.7K | 516,302 | 0.1% |
| Alphabet Inc. Class A | com | 38259P508 | $26.4K | 41,356 | 0.1% |
| Flowers Foods Inc(FLO) | com | 343498101 | $25.4K | 1,025,787 | 0.1% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $25.1K | 144,308 | 0.1% |
| Invesco LTD SHS(IVZ) | com | G491BT108 | $24.7K | 791,642 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $24.3K | 1,557,943 | 0.1% |
| Mednax Inc COM(MD) | com | 58502B106 | $23.3K | 303,971 | 0.1% |
| General Electric | com | 369604103 | $22.3K | 886,073 | 0.1% |
| Twenty First Centy FOX CL A | com | 90130A101 | $21.6K | 800,748 | 0.1% |
| Mckesson Corp(MCK) | com | 58155Q103 | $19.7K | 106,713 | 0.1% |
| Chubb Corp COM | com | 171232101 | $17.8K | 144,798 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $17.2K | 232,899 | 0.1% |
| Chevron Corp New COM(CVX) | com | 166764100 | $16.8K | 213,310 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $16.1K | 148,904 | 0.1% |
| Spdr S & P 500 ETF(SPY) | com | 78462F103 | $15.1K | 79,015 | 0.1% |
| 3M Co(MMM) | com | 88579Y101 | $15.1K | 106,386 | 0.1% |
| Lululemon Athletica in COM(LULU) | com | 550021109 | $15.0K | 295,654 | 0.1% |
| Automatic Data Process(ADP) | com | 053015103 | $14.2K | 177,022 | 0.1% |
| Prudential Finl Inc COM(PRU) | com | 744320102 | $13.9K | 181,837 | 0.1% |
| Iberiabank Corp COM | com | 450828108 | $13.8K | 237,420 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $13.4K | 186,141 | 0.1% |