Q1 2016 Holdings
Filed 2016-05-16 | 100 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 92,995 | 62.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $935.0K | 16,372 | 22.1% |
| Consol Edison(ED) | COM | 209115104 | $207.0K | 2,700 | 4.9% |
| Apple(AAPL) | COM | 037833100 | $19.9K | 182,807 | 0.5% |
| Cognizant Tech(CTSH) | COM | 192446102 | $19.0K | 302,509 | 0.4% |
| Visa(V) | COM | 92826C839 | $18.5K | 241,975 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $15.5K | 109,179 | 0.4% |
| ResMed(RMD) | COM | 761152107 | $15.2K | 263,003 | 0.4% |
| Celgene(CELG) | COM | 151020104 | $15.1K | 150,424 | 0.4% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $14.9K | 19,992 | 0.4% |
| American Tower(AMT) | COM | 03027X100 | $13.4K | 130,640 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $12.9K | 125,672 | 0.3% |
| General Electric | COM | 369604103 | $12.8K | 403,169 | 0.3% |
| Evercore Partners(EVR) | COM | 29977A105 | $12.1K | 233,956 | 0.3% |
| Kinder Morgan(KMI) | COM | 49456B101 | $12.0K | 673,013 | 0.3% |
| Icon plc(ICLR) | COM | G4705A100 | $11.8K | 157,324 | 0.3% |
| Facebook(META) | COM | 30303M102 | $11.1K | 97,345 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $11.0K | 104,326 | 0.3% |
| WhiteWave Foods | COM | 966244105 | $10.8K | 264,582 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.5K | 125,825 | 0.2% |
| The Priceline Group | COM | 741503403 | $10.5K | 8,126 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.4K | 104,282 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $10.1K | 16,960 | 0.2% |
| Quanta Services(PWR) | COM | 74762E102 | $9.1K | 405,336 | 0.2% |
| Monsanto | COM | 61166W101 | $8.9K | 101,340 | 0.2% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $8.7K | 183,858 | 0.2% |
| Blue Buffalo Pet Products | COM | 09531U102 | $8.6K | 335,587 | 0.2% |
| PayPal(PYPL) | COM | 70450Y103 | $8.3K | 216,050 | 0.2% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $7.6K | 174,557 | 0.2% |
| Colony Starwood Homes | COM | 19625X102 | $7.5K | 301,201 | 0.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $6.9K | 9,055 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 87,414 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 62,039 | 0.2% |
| Cerner(CERNCHF) | COM | 156782104 | $6.5K | 121,820 | 0.2% |
| Kansas City Southern | COM | 485170302 | $6.3K | 73,698 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $6.1K | 37,181 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $5.6K | 53,333 | 0.1% |
| Quintiles Transnational | COM | 74876Y101 | $4.7K | 71,472 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.4K | 41,129 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $4.4K | 94,907 | 0.1% |
| Medivation | COM | 58501N101 | $3.7K | 81,477 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $3.6K | 44,798 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $3.1K | 31,969 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.1K | 20,249 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.8K | 47,633 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $2.4K | 34,756 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.2K | 26,421 | 0.1% |
| Altria(MO) | COM | 02209S103 | $2.0K | 32,215 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.0K | 12,420 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $1.9K | 20,914 | 0.0% |