Q4 2015 Holdings
Filed 2016-02-12 | 978 holdings | $9.2M | 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 | 167,650 | 49.1% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.1M | 36,425 | 22.9% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $1.4M | 15,210 | 15.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $726.0K | 15,566 | 7.9% |
| CVS Health(CVS) | Common Stock | 126650100 | $21.8K | 222,653 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $19.0K | 185,079 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $16.3K | 167,516 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $16.2K | 107,649 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $15.7K | 182,281 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $15.1K | 178,102 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $15.1K | 189,953 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $15.1K | 202,339 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $14.9K | 266,887 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $14.8K | 203,113 | 0.2% |
| Fiserv(FISV) | Common Stock | 337738108 | $13.5K | 147,956 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $11.6K | 337,930 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $11.4K | 236,107 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.3K | 107,334 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $9.8K | 125,461 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $9.1K | 248,059 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.8K | 158,954 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $8.6K | 64,883 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $8.5K | 189,787 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $8.4K | 10,819 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $7.7K | 76,678 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $7.3K | 153,324 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $6.9K | 67,060 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $6.8K | 71,002 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $6.5K | 92,609 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $6.1K | 68,760 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $6.1K | 237,405 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $5.9K | 149,631 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $5.8K | 68,445 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.2K | 71,091 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $5.0K | 116,178 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $5.0K | 106,525 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $4.6K | 31,702 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $4.5K | 131,577 | 0.0% |
| ACE Limited | Common Stock | H0023R105 | $4.1K | 35,447 | 0.0% |
| General Electric | Common Stock | 369604103 | $4.0K | 129,722 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.6K | 67,759 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $3.4K | 37,943 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $3.4K | 16,620 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $3.3K | 17,049 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $2.8K | 48,155 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $2.5K | 37,999 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $2.4K | 41,965 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.4K | 66,748 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.3K | 105,920 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $2.2K | 41,942 | 0.0% |