Q4 2015 Holdings
Filed 2016-02-12 | 486 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.2M | 79,875 | 61.7% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $812.0K | 13,951 | 23.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $203.0K | 1,260 | 5.8% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $195.0K | 4,055 | 5.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.1K | 78,929 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $5.9K | 60,764 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.7K | 37,677 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $5.6K | 74,997 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.2K | 150,853 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $5.0K | 58,365 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.9K | 58,140 | 0.1% |
| Bank of the Ozarks | Common Stock | 063904106 | $4.7K | 95,312 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $4.6K | 63,872 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.4K | 55,563 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.4K | 55,820 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $4.3K | 77,679 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $4.0K | 41,315 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.7K | 35,367 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $3.5K | 73,545 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $3.4K | 37,620 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.3K | 59,031 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $3.2K | 4,088 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $2.6K | 19,530 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $2.6K | 53,735 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.5K | 73,755 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $2.5K | 96,250 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.4K | 25,155 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $2.3K | 61,940 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.0K | 20,445 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $1.8K | 46,285 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $1.8K | 41,970 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.8K | 25,885 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $1.8K | 19,456 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.7K | 38,841 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.7K | 53,834 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.5K | 32,485 | 0.0% |
| ACE Limited | Common Stock | H0023R105 | $1.5K | 12,605 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.5K | 14,170 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.4K | 27,413 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.4K | 25,870 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.4K | 9,375 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.2K | 13,865 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.0K | 27,740 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $948 | 13,800 | 0.0% |
| Empire State Realty OP LP(ESBA) | Common Stock | 292102100 | $902 | 50,000 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $872 | 8,365 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $861 | 8,505 | 0.0% |
| Ionis Pharmaceuticals(IONS) | Common Stock | 462222100 | $839 | 13,520 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $809 | 11,145 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $808 | 16,167 | 0.0% |