Q3 2015 Holdings
Filed 2015-11-04 | 234 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $5.1M | 93,062 | 30.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.7M | 140,507 | 22.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 48,781 | 20.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 42,733 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 92,042 | 9.6% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $19.7K | 102,769 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $17.9K | 128,587 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $17.8K | 538,966 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.4K | 177,228 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.4K | 151,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 169,977 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $15.1K | 170,999 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 184,088 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $12.7K | 120,608 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.3K | 139,427 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $12.3K | 219,191 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.0K | 108,586 | 0.1% |
| Spdr S&P Midcap 400(MDY) | EFT | 78467Y107 | $11.9K | 47,649 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.8K | 150,500 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $10.5K | 119,397 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.4K | 84,479 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $10.0K | 133,393 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $9.9K | 92,731 | 0.1% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $9.7K | 186,558 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.6K | 94,359 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $9.2K | 255,126 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.0K | 131,016 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $8.9K | 68,285 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $8.9K | 134,244 | 0.1% |
| General Electric Co | COM | 369604103 | $8.6K | 342,509 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 77,122 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.1K | 85,684 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $8.0K | 290,128 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $7.2K | 114,873 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $6.8K | 102,247 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $6.8K | 117,077 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $6.2K | 110,391 | 0.0% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $6.0K | 78,165 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.0K | 63,445 | 0.0% |
| Monsanto | COM | 61166W101 | $5.8K | 68,247 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.8K | 66,015 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $5.7K | 66,479 | 0.0% |
| Praxair | COM | 74005P104 | $5.4K | 53,033 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $5.4K | 55,499 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.3K | 37,528 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.3K | 54,793 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $5.1K | 128,494 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.1K | 102,749 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.0K | 62,892 | 0.0% |
| McCormick & Co. Inc(MKC) | COM | 579780206 | $4.7K | 56,955 | 0.0% |