Q2 2015 Holdings
Filed 2015-07-07 | 164 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.9M | 117,552 | 38.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.0M | 254,547 | 33.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.2M | 23,992 | 15.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 3,299 | 6.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $494.0K | 4,443 | 2.4% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $302.0K | 3,668 | 1.5% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $14.3K | 63,368 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $14.2K | 134,978 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.4K | 107,186 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.2K | 276,359 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $12.1K | 456,432 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.6K | 124,714 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $11.4K | 146,376 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.3K | 136,180 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.3K | 115,784 | 0.1% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $11.2K | 277,072 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $10.7K | 137,337 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.0K | 134,631 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $9.9K | 128,005 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.8K | 88,193 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $8.6K | 224,186 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $8.5K | 75,608 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.5K | 76,435 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.2K | 65,339 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.2K | 52,983 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.2K | 175,349 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.1K | 70,660 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.8K | 137,664 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $7.8K | 234,920 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.7K | 157,060 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $7.7K | 15,897 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.6K | 88,381 | 0.0% |
| Ligand Pharmaceuticals Inc B(LGND) | COMMON STOCK | 53220K504 | $7.2K | 71,443 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $7.1K | 51,198 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.8K | 84,388 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $6.7K | 50,200 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $6.7K | 120,194 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $6.6K | 21,592 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $6.5K | 108,938 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.4K | 189,954 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $5.6K | 84,963 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.4K | 55,368 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.3K | 84,925 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $5.2K | 37,999 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $5.1K | 42,670 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $5.1K | 9,861 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $4.7K | 79,200 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.4K | 46,306 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $4.4K | 68,420 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.4K | 121,210 | 0.0% |