Q3 2016 Holdings
Filed 2016-11-15 | 102 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 89,764 | 63.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $975.0K | 15,456 | 21.8% |
| Consol Edison(ED) | COM | 209115104 | $203.0K | 2,700 | 4.5% |
| Apple(AAPL) | COM | 037833100 | $20.5K | 181,739 | 0.5% |
| Visa(V) | COM | 92826C839 | $19.0K | 229,354 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $16.4K | 113,435 | 0.4% |
| Celgene(CELG) | COM | 151020104 | $16.0K | 153,451 | 0.4% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $15.7K | 20,170 | 0.3% |
| Quintiles IMS | COM | 74876Y101 | $15.6K | 192,179 | 0.3% |
| ResMed(RMD) | COM | 761152107 | $15.1K | 233,484 | 0.3% |
| American Tower(AMT) | COM | 03027X100 | $14.1K | 124,802 | 0.3% |
| Kinder Morgan(KMI) | COM | 49456B101 | $13.6K | 588,369 | 0.3% |
| Cognizant Tech(CTSH) | COM | 192446102 | $13.4K | 281,603 | 0.3% |
| Amazon(AMZN) | COM | 023135106 | $13.0K | 15,569 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $12.9K | 118,497 | 0.3% |
| General Electric | COM | 369604103 | $12.6K | 426,892 | 0.3% |
| Evercore Partners(EVR) | COM | 29977A105 | $12.5K | 242,510 | 0.3% |
| Facebook(META) | COM | 30303M102 | $12.5K | 97,105 | 0.3% |
| The Priceline Group | COM | 741503403 | $12.0K | 8,165 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $11.2K | 102,360 | 0.2% |
| Quanta Services(PWR) | COM | 74762E102 | $11.2K | 399,090 | 0.2% |
| PayPal(PYPL) | COM | 70450Y103 | $10.8K | 263,092 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.5K | 113,072 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.3K | 117,932 | 0.2% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $10.0K | 192,196 | 0.2% |
| Monsanto | COM | 61166W101 | $9.0K | 87,655 | 0.2% |
| Allergan 5.5% Cv Pfd | COM | G0177J116 | $8.9K | 10,777 | 0.2% |
| Blue Buffalo Pet Products | COM | 09531U102 | $8.5K | 358,395 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $8.4K | 52,646 | 0.2% |
| Cerner(CERNCHF) | COM | 156782104 | $7.8K | 126,008 | 0.2% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $7.8K | 150,194 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 86,346 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 60,599 | 0.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $7.1K | 8,888 | 0.2% |
| Kansas City Southern | COM | 485170302 | $6.6K | 70,208 | 0.1% |
| Colony Starwood Homes | COM | 19625X102 | $5.3K | 183,465 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.7K | 40,772 | 0.1% |
| Under Armour Cl C(UA) | COM | 904311206 | $4.6K | 136,717 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $3.8K | 38,611 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.8K | 89,571 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $3.7K | 29,564 | 0.1% |
| Medivation | COM | 58501N101 | $3.6K | 44,244 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.1K | 19,389 | 0.1% |
| Icon plc(ICLR) | COM | G4705A100 | $3.0K | 39,265 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.9K | 43,598 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.6K | 26,778 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $2.5K | 34,156 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.3K | 25,486 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $2.3K | 12,435 | 0.1% |
| Automatic Data(ADP) | COM | 053015103 | $1.8K | 20,464 | 0.0% |