Q2 2016 Holdings
Filed 2016-07-28 | 168 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 82,696 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 22,091 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 24,220 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | 79,385 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 17,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 36,023 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.5K | 44,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 23 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 36,937 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 34,193 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 21,053 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7K | 30,724 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 54,255 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.8K | 157,695 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 37,882 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.7K | 59,716 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 34,896 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 181,799 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.8K | 125,124 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.8K | 70,237 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.8K | 142,220 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 156,280 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.1K | 304,358 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.9K | 146,256 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.6K | 226,405 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.3K | 165,266 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.7K | 131,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 95,338 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 276,451 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 67,931 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.6K | 74,736 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.6K | 88,266 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0K | 211,113 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3K | 471,998 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.5K | 244,529 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.9K | 78,590 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12.0K | 606,866 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.3K | 144,599 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.9K | 114,331 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.4K | 165,601 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 161,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 113,495 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.0K | 226,388 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.6K | 121,691 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $14.7K | 281,467 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 103,860 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.0K | 142,003 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $16.3K | 528,005 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.6K | 310,034 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $18.5K | 505,875 | 0.0% |