Q4 2015 Holdings
Filed 2016-02-04 | 238 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $5.4M | 90,821 | 33.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.8M | 140,507 | 23.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 49,921 | 16.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 43,133 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 83,507 | 9.5% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $18.5K | 90,946 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.1K | 151,071 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.8K | 175,631 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 169,609 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $16.8K | 139,092 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $15.9K | 172,024 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 183,903 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $12.9K | 119,258 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $12.7K | 387,249 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $12.1K | 210,422 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $11.7K | 120,687 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.7K | 147,293 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.5K | 109,679 | 0.1% |
| Spdr S&P Midcap 400(MDY) | EFT | 78467Y107 | $11.5K | 45,119 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.0K | 140,574 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.9K | 174,073 | 0.1% |
| General Electric Co | COM | 369604103 | $10.3K | 330,019 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.9K | 133,018 | 0.1% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $9.7K | 175,488 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $9.7K | 133,609 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $9.7K | 88,118 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $9.3K | 254,826 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.2K | 131,806 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.1K | 88,859 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $9.0K | 67,819 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 77,947 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.5K | 84,762 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $8.0K | 104,036 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $7.5K | 113,883 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $7.2K | 110,291 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $7.0K | 116,027 | 0.0% |
| Monsanto | COM | 61166W101 | $6.6K | 67,101 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.9K | 60,322 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.8K | 62,905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 103,739 | 0.0% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $5.7K | 82,510 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $5.7K | 119,879 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.6K | 47,239 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.5K | 62,042 | 0.0% |
| Praxair | COM | 74005P104 | $5.4K | 52,818 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.4K | 7,992 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $5.4K | 55,474 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.4K | 35,677 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $5.3K | 57,149 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.1K | 96,714 | 0.0% |