Q3 2016 Holdings
Filed 2016-11-08 | 220 holdings | $422.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $91.0K | 1,090 | 21.5% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $88.0K | 1,389 | 20.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $78.0K | 2,459 | 18.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $50.0K | 953 | 11.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.0K | 1,963 | 11.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.0K | 438 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 369 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $635 | 5,613 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543 | 9,434 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $446 | 533 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436 | 3,695 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $381 | 2,636 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $357 | 8,796 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350 | 5,257 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $349 | 3,885 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341 | 3,909 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $318 | 2,481 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317 | 6,095 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $307 | 9,062 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293 | 365 | 0.1% |
| General Electric Co | COM | 369604103 | $288 | 9,724 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288 | 371 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $286 | 7,574 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $265 | 16,930 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $260 | 3,923 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $260 | 2,386 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $251 | 1,952 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232 | 1,655 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $231 | 1,068 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $221 | 3,489 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $207 | 2,871 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $201 | 2,069 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $201 | 2,545 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $182 | 1,144 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $173 | 1,310 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $169 | 1,903 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $168 | 2,030 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $164 | 2,391 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $157 | 2,173 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $147 | 833 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $133 | 739 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $132 | 2,121 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $132 | 2,974 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $132 | 1,140 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $130 | 4,308 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $124 | 1,083 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $124 | 2,797 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $123 | 515 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $122 | 975 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $119 | 1,706 | 0.0% |