Q4 2015 Holdings
Filed 2016-01-28 | 101 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $7.5M | 79,305 | 44.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 31,470 | 11.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $401.0K | 14,750 | 2.4% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $400.0K | 7,880 | 2.4% |
| Boston Beer(SAM) | COM | 100557107 | $378.0K | 1,870 | 2.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $377.0K | 2,970 | 2.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $365.8K | 2,373,995 | 2.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $351.4K | 6,334,016 | 2.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $350.4K | 3,506,991 | 2.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $312.1K | 2,986,666 | 1.9% |
| 3M Company(MMM) | COM | 88579Y101 | $306.3K | 2,033,619 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $301.2K | 2,633,631 | 1.8% |
| TJX Companies Inc(TJX) | COM | 872540109 | $298.0K | 4,202,167 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.9K | 2,880,965 | 1.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $281.5K | 2,930,287 | 1.7% |
| Praxair Inc | COM | 74005P104 | $265.8K | 2,595,887 | 1.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $257.3K | 7,044,605 | 1.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $248.7K | 3,132,117 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $238.7K | 3,155,537 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.8K | 1,885,210 | 1.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $208.2K | 3,125,259 | 1.2% |
| Nike Inc cl B(NKE) | COM | 654106103 | $182.2K | 2,914,744 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $176.6K | 1,312,555 | 1.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $173.8K | 1,806,467 | 1.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $166.8K | 3,193,879 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $155.4K | 1,671,686 | 0.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $153.0K | 2,549,203 | 0.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $150.8K | 1,549,070 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $144.8K | 2,025,026 | 0.9% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $138.6K | 2,897,244 | 0.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $132.7K | 3,088,636 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $17.8K | 159,741 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $13.1K | 155,168 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 145,247 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.0K | 47,095 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $2.3K | 33,000 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $1.9K | 28,948 | 0.0% |
| Reliance Steel And Aluminum Co(RS) | COM | 759509102 | $1.7K | 28,600 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 17,763 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $878 | 10,863 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $629 | 11,885 | 0.0% |
| Avon Products Inc.(AVPUSD) | COM | 054303102 | $623 | 153,810 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $502 | 6,750 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COM | 67018T105 | $470 | 12,410 | 0.0% |
| Coach Inc | COM | 189754104 | $447 | 13,670 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $432 | 8,220 | 0.0% |
| Cigna Corporation | COM | 125509109 | $430 | 2,940 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $428 | 8,930 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $422 | 4,730 | 0.0% |
| Neustar Inc | COM | 64126X201 | $416 | 17,360 | 0.0% |