Q4 2015 Holdings
Filed 2016-01-26 | 244 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $10.8M | 182,363 | 46.0% |
| Conocophillips COM(COP) | com | 20825C104 | $3.7M | 79,734 | 15.9% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.3M | 14,396 | 9.9% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $1.4M | 15,096 | 6.0% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.3M | 33,800 | 5.5% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.0M | 37,835 | 4.4% |
| Corning Inc(GLW) | com | 219350105 | $446.0K | 24,450 | 1.9% |
| Biogen Inc(BIIB) | com | 09062X103 | $415.0K | 1,355 | 1.8% |
| Cummins Inc COM(CMI) | com | 231021106 | $220.0K | 2,500 | 0.9% |
| Apple Inc COM(AAPL) | com | 037833100 | $88.3K | 838,440 | 0.4% |
| Avago Technologies LTD SHS | com | Y0486S104 | $62.0K | 427,054 | 0.3% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $57.9K | 76,297 | 0.2% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $56.1K | 719,865 | 0.2% |
| Verizon Communications COM(VZ) | com | 92343V104 | $53.0K | 1,145,667 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $47.7K | 336,319 | 0.2% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $42.4K | 418,844 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $41.6K | 1,137,574 | 0.2% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $40.0K | 605,787 | 0.2% |
| CVS Health Corporation(CVS) | com | 126650100 | $39.6K | 404,868 | 0.2% |
| Home Depot Inc COM(HD) | com | 437076102 | $35.7K | 270,250 | 0.2% |
| United Technologies(UTXZ) | com | 913017109 | $35.2K | 365,997 | 0.1% |
| Priceline Group Inc | com | 741503403 | $33.5K | 26,254 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $33.2K | 740,637 | 0.1% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $33.2K | 460,032 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $32.1K | 534,949 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $31.2K | 398,168 | 0.1% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $31.2K | 303,734 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $30.8K | 39,561 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $30.7K | 306,884 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $29.1K | 417,598 | 0.1% |
| General Electric | com | 369604103 | $27.5K | 883,587 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $27.4K | 1,628,503 | 0.1% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $25.7K | 142,768 | 0.1% |
| Invesco LTD SHS(IVZ) | com | G491BT108 | $25.5K | 760,170 | 0.1% |
| Twenty First Centy FOX CL A | com | 90130A101 | $24.7K | 911,261 | 0.1% |
| Qualcomm Inc COM(QCOM) | com | 747525103 | $23.0K | 459,954 | 0.1% |
| Flowers Foods Inc(FLO) | com | 343498101 | $22.1K | 1,027,472 | 0.1% |
| Mednax Inc COM(MD) | com | 58502B106 | $21.6K | 300,811 | 0.1% |
| Mckesson Corp(MCK) | com | 58155Q103 | $21.2K | 107,483 | 0.1% |
| Chubb Corp COM | com | 171232101 | $18.9K | 142,539 | 0.1% |
| Chevron Corp New COM(CVX) | com | 166764100 | $18.5K | 206,191 | 0.1% |
| Spdr S & P 500 ETF(SPY) | com | 78462F103 | $18.4K | 90,204 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $17.7K | 232,345 | 0.1% |
| Lululemon Athletica in COM(LULU) | com | 550021109 | $17.5K | 333,987 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $16.2K | 148,774 | 0.1% |
| 3M Co(MMM) | com | 88579Y101 | $16.1K | 107,009 | 0.1% |
| Prudential Finl Inc COM(PRU) | com | 744320102 | $15.8K | 194,652 | 0.1% |
| Automatic Data Process(ADP) | com | 053015103 | $14.8K | 175,282 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $14.6K | 184,081 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $14.6K | 262,830 | 0.1% |