Q3 2015 Holdings
Filed 2015-11-13 | 586 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $4.5M | 171,290 | 53.0% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.7M | 32,550 | 20.4% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $1.0M | 12,917 | 12.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $834.0K | 17,366 | 9.8% |
| CVS Health(CVS) | Common Stock | 126650100 | $19.8K | 205,280 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.9K | 170,294 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $15.4K | 167,752 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $14.0K | 186,394 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $13.5K | 238,019 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $13.5K | 95,148 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $13.5K | 149,267 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $12.7K | 158,422 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $12.6K | 175,525 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $11.8K | 178,524 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.5K | 103,828 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $11.2K | 128,806 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $10.1K | 334,330 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $9.6K | 219,413 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $9.4K | 126,201 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $8.9K | 201,602 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $8.5K | 235,459 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $8.1K | 333,663 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $7.4K | 63,688 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.0K | 158,995 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $6.9K | 171,530 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $6.8K | 67,031 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $6.6K | 96,394 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $6.5K | 72,778 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $6.3K | 66,810 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $6.1K | 146,902 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $5.8K | 66,370 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.4K | 68,416 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $5.3K | 33,969 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $5.2K | 69,080 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $4.9K | 62,450 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $4.8K | 7,450 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.4K | 81,096 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $4.1K | 124,788 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $4.0K | 93,205 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.6K | 77,066 | 0.0% |
| General Electric | Common Stock | 369604103 | $3.2K | 127,022 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $2.9K | 16,485 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.8K | 117,020 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.7K | 82,418 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $2.7K | 48,029 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $2.4K | 58,645 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $2.2K | 32,629 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $2.1K | 41,942 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.6K | 8,100 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $1.5K | 23,110 | 0.0% |