Q3 2015 Holdings
Filed 2015-11-13 | 324 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.1M | 80,015 | 61.7% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $698.0K | 13,047 | 20.5% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $281.0K | 4,075 | 8.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $189.0K | 1,310 | 5.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.1K | 75,869 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $5.8K | 60,457 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.5K | 72,797 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $5.3K | 57,727 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.2K | 36,632 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.5K | 149,793 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.4K | 54,670 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $4.3K | 74,943 | 0.1% |
| Bank of the Ozarks | Common Stock | 063904106 | $4.2K | 96,337 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.1K | 54,803 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $4.0K | 61,367 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.9K | 35,120 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.8K | 53,361 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $3.8K | 41,753 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $3.2K | 72,645 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.1K | 70,878 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $3.1K | 36,150 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $2.8K | 116,347 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6K | 58,250 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.5K | 75,527 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $2.4K | 30,886 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $2.3K | 19,965 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $2.3K | 3,531 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.2K | 24,870 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.2K | 61,070 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.0K | 37,447 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $1.9K | 45,120 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.8K | 26,135 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.8K | 19,025 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.7K | 17,200 | 0.1% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.7K | 9,110 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.6K | 33,595 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.4K | 35,776 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.4K | 8,785 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.4K | 32,610 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.4K | 27,543 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.3K | 51,884 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.3K | 14,401 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | Common Stock | 83001A102 | $1.0K | 22,608 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $923 | 22,625 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $915 | 27,855 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $870 | 14,685 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $860 | 10,940 | 0.0% |
| Empire State Realty OP LP(ESBA) | Common Stock | 292102100 | $852 | 50,000 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $838 | 16,328 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $837 | 8,521 | 0.0% |