Q3 2016 Holdings
Filed 2016-10-31 | 70 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $7.9M | 126,055 | 86.7% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $545.0K | 1,740 | 5.9% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $470.0K | 14,699 | 5.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $13.3K | 117,931 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $11.7K | 100,912 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $10.7K | 144,834 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $9.8K | 117,773 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $9.0K | 154,587 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.9K | 81,810 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $8.4K | 95,326 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $7.7K | 183,138 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $7.7K | 64,857 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COMM | 02079K305 | $7.2K | 8,955 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $7.1K | 47,610 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $6.1K | 112,312 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $5.4K | 75,176 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $5.4K | 82,989 | 0.1% |
| Procter and Gamble(PG) | COMM | 742718109 | $5.1K | 56,299 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $5.0K | 49,418 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $4.8K | 114,904 | 0.1% |
| Ecolab(ECL) | COMM | 278865100 | $4.7K | 38,801 | 0.1% |
| Celgene(CELG) | COMM | 151020104 | $4.5K | 42,995 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $4.5K | 41,095 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $4.1K | 44,396 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $3.9K | 40,701 | 0.0% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $3.9K | 48,781 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $3.8K | 4,933 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $3.8K | 55,831 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $3.5K | 79,003 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.0K | 60,542 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $2.9K | 25,190 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $2.2K | 28,273 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.2K | 17,074 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $2.2K | 7,855 | 0.0% |
| Facebook Inc.(META) | COMM | 30303M102 | $2.0K | 15,398 | 0.0% |
| Cognizant Tech Sol CL A(CTSH) | COMM | 192446102 | $1.9K | 40,050 | 0.0% |
| Linear Technology | COMM | 535678106 | $1.7K | 29,625 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.6K | 13,375 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $1.3K | 3,027 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $1.3K | 7,152 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $1.2K | 28,955 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $988 | 12,512 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $897 | 12,455 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $860 | 19,550 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $838 | 10,346 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $821 | 8,460 | 0.0% |
| CVS Health(CVS) | COMM | 126650100 | $795 | 8,935 | 0.0% |
| Hain Celestial Gr Inc(HAIN) | COMM | 405217100 | $777 | 21,575 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $756 | 9,820 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $689 | 5,650 | 0.0% |