Q1 2016 Holdings
Filed 2016-05-06 | 168 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $2.4K | 38,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 82,696 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 42,588 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 22,091 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 24,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 44,243 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 30,724 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 17,390 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 23 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 21,253 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 34,660 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 36,937 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 54,470 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.8K | 155,161 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 36,523 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 38,182 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.7K | 62,846 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 35,271 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 182,337 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 156,280 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.4K | 141,020 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 282,612 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.0K | 145,369 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.7K | 161,387 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.0K | 162,138 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 89,538 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.8K | 121,093 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.2K | 86,716 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3K | 486,424 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 267,242 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8K | 74,893 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.0K | 245,291 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 75,181 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.4K | 209,998 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11.4K | 588,343 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.2K | 74,857 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.3K | 214,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 113,675 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.4K | 108,060 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.0K | 121,583 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13.1K | 142,097 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.3K | 165,788 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 161,899 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13.5K | 276,508 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.9K | 226,100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14.1K | 130,434 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 103,624 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $15.2K | 496,919 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $16.8K | 524,167 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.5K | 233,061 | 0.0% |