Q3 2015 Holdings
Filed 2015-10-16 | 155 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.4M | 244,927 | 37.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.8M | 106,118 | 33.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.2M | 22,352 | 18.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $766.0K | 2,624 | 4.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $314.0K | 4,443 | 1.8% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $280.0K | 4,741 | 1.6% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $15.5K | 61,928 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.5K | 260,261 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $11.2K | 103,616 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.7K | 110,959 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.3K | 109,049 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $9.7K | 382,850 | 0.1% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $9.5K | 263,726 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.2K | 79,941 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.0K | 96,286 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $8.5K | 118,067 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $8.2K | 123,066 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.0K | 106,978 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $7.9K | 118,267 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $7.7K | 127,976 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $7.5K | 16,377 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $7.5K | 68,238 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.1K | 162,583 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $6.9K | 67,225 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.8K | 61,303 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.6K | 74,335 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $6.6K | 47,430 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $6.5K | 226,145 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.4K | 92,336 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.2K | 43,748 | 0.0% |
| Ligand Pharmaceuticals Inc B(LGND) | COMMON STOCK | 53220K504 | $6.0K | 70,143 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $5.8K | 41,603 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.7K | 116,293 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $5.7K | 9,426 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.7K | 70,964 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.7K | 141,626 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $5.7K | 20,936 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $5.7K | 99,343 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3K | 169,179 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $5.3K | 191,226 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.1K | 51,968 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $5.0K | 67,170 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $4.9K | 42,620 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.7K | 86,630 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $4.7K | 7,287 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $4.6K | 37,596 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $4.5K | 102,359 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.2K | 108,303 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $4.2K | 32,689 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.8K | 38,651 | 0.0% |