Q1 2016 Holdings
Filed 2016-04-21 | 243 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $10.3M | 180,587 | 45.8% |
| Conocophillips COM(COP) | com | 20825C104 | $3.2M | 78,734 | 14.1% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.3M | 14,396 | 10.1% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.5M | 33,800 | 6.7% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $1.3M | 13,756 | 5.7% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.0M | 35,701 | 4.5% |
| Corning Inc(GLW) | com | 219350105 | $510.0K | 24,450 | 2.3% |
| Biogen Inc(BIIB) | com | 09062X103 | $354.0K | 1,360 | 1.6% |
| Cummins Inc COM(CMI) | com | 231021106 | $274.0K | 2,500 | 1.2% |
| Apple Inc COM(AAPL) | com | 037833100 | $90.0K | 826,085 | 0.4% |
| Verizon Communications COM(VZ) | com | 92343V104 | $60.8K | 1,124,323 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $60.1K | 719,272 | 0.3% |
| Broadcom LTD SHS(AVGO) | com | Y09827109 | $59.8K | 386,799 | 0.3% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $55.5K | 74,441 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $45.2K | 319,576 | 0.2% |
| CVS Health Corporation(CVS) | com | 126650100 | $42.3K | 407,397 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $41.8K | 1,022,370 | 0.2% |
| United Technologies(UTXZ) | com | 913017109 | $36.3K | 362,305 | 0.2% |
| Home Depot Inc COM(HD) | com | 437076102 | $35.7K | 267,601 | 0.2% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $35.5K | 600,156 | 0.2% |
| Priceline Group Inc | com | 741503403 | $34.3K | 26,580 | 0.2% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $32.6K | 301,376 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $32.3K | 515,469 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $31.7K | 309,386 | 0.1% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $31.2K | 449,632 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $30.8K | 418,199 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $30.1K | 407,404 | 0.1% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $29.0K | 315,727 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $28.8K | 719,055 | 0.1% |
| Facebook Inc CL A(META) | com | 30303M102 | $27.7K | 243,183 | 0.1% |
| General Electric | com | 369604103 | $27.7K | 870,108 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $26.7K | 34,953 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $25.6K | 1,894,740 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $25.5K | 859,594 | 0.1% |
| Twenty First Centy FOX CL A | com | 90130A101 | $25.0K | 895,323 | 0.1% |
| Qualcomm Inc COM(QCOM) | com | 747525103 | $24.8K | 485,515 | 0.1% |
| TJX COS Inc New(TJX) | com | 872540109 | $23.8K | 303,322 | 0.1% |
| Invesco LTD SHS(IVZ) | com | G491BT108 | $22.9K | 745,462 | 0.1% |
| Lululemon Athletica in COM(LULU) | com | 550021109 | $22.8K | 336,064 | 0.1% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $22.5K | 143,049 | 0.1% |
| Chevron Corp New COM(CVX) | com | 166764100 | $20.2K | 211,464 | 0.1% |
| Spdr S & P 500 ETF(SPY) | com | 78462F103 | $19.2K | 93,459 | 0.1% |
| Mednax Inc COM(MD) | com | 58502B106 | $18.8K | 290,726 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $18.0K | 233,726 | 0.1% |
| 3M Co(MMM) | com | 88579Y101 | $17.8K | 106,764 | 0.1% |
| Mckesson Corp(MCK) | com | 58155Q103 | $17.2K | 109,610 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $16.0K | 148,068 | 0.1% |
| Automatic Data Process(ADP) | com | 053015103 | $15.5K | 172,997 | 0.1% |
| Emerson Electric(EMR) | com | 291011104 | $15.1K | 277,322 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $14.7K | 178,713 | 0.1% |