Q2 2015 Holdings
Filed 2015-08-10 | 438 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common Stock | 00287Y109 | $4.8M | 70,880 | 60.1% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $893.0K | 7,453 | 11.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $737.0K | 11,991 | 9.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $663.0K | 24,138 | 8.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $328.0K | 2,429 | 4.1% |
| Adobe SYS(ADBE) | Common Stock | 00724F101 | $327.0K | 4,041 | 4.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $10.3K | 98,440 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.4K | 96,620 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $9.0K | 58,619 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $8.6K | 148,980 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.0K | 99,714 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.8K | 99,196 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $7.0K | 108,975 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $6.4K | 68,888 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $6.4K | 64,850 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.0K | 109,092 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $6.0K | 72,750 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $6.0K | 63,853 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.7K | 78,323 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $5.2K | 62,742 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.7K | 75,806 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $4.4K | 57,615 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.1K | 82,730 | 0.1% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $3.6K | 22,315 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $3.6K | 136,055 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.5K | 31,755 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $3.5K | 35,943 | 0.0% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $3.5K | 72,584 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $3.1K | 56,715 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.1K | 28,532 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.0K | 99,400 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.8K | 32,735 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.8K | 69,555 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5K | 19,917 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $2.5K | 38,159 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $2.5K | 23,235 | 0.0% |
| Portland Genl(POR) | Common Stock | 736508847 | $2.3K | 68,000 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.1K | 33,597 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $2.1K | 37,271 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.0K | 29,013 | 0.0% |
| Praxair | Common Stock | 74005P104 | $2.0K | 16,589 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $1.9K | 57,630 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.7K | 15,495 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.6K | 11,800 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.6K | 60,088 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.6K | 27,971 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5K | 33,077 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $1.4K | 8,878 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.4K | 32,335 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.3K | 13,195 | 0.0% |