Q3 2015 Holdings
Filed 2015-11-13 | 429 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common Stock | 00287Y109 | $3.7M | 68,730 | 58.8% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $598.0K | 7,443 | 9.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $593.0K | 24,138 | 9.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $482.0K | 10,991 | 7.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $423.0K | 2,929 | 6.6% |
| Adobe SYS(ADBE) | Common Stock | 00724F101 | $332.0K | 4,041 | 5.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $9.2K | 95,435 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.7K | 93,727 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $8.3K | 145,800 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $8.1K | 57,394 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.9K | 98,699 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $7.1K | 107,230 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.0K | 97,426 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $6.3K | 66,628 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $6.2K | 71,700 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $5.9K | 63,695 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.8K | 77,473 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $5.7K | 62,943 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.5K | 61,072 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.5K | 102,592 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $3.8K | 56,135 | 0.1% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $3.5K | 21,660 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.4K | 63,063 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.2K | 80,400 | 0.1% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.2K | 28,322 | 0.1% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $3.1K | 57,460 | 0.0% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $3.1K | 70,444 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.9K | 97,700 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $2.9K | 118,820 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.5K | 69,555 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.5K | 28,146 | 0.0% |
| Portland Genl(POR) | Common Stock | 736508847 | $2.5K | 67,700 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5K | 22,583 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $2.4K | 38,271 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $2.4K | 30,288 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.1K | 30,460 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $2.1K | 36,971 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.8K | 31,422 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.8K | 20,900 | 0.0% |
| Praxair | Common Stock | 74005P104 | $1.7K | 16,758 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.7K | 14,495 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.5K | 11,700 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.5K | 59,588 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5K | 32,777 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $1.3K | 10,776 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.3K | 26,535 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.3K | 27,423 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $1.3K | 8,678 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.2K | 29,435 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $1.2K | 37,031 | 0.0% |