Q3 2015 Holdings
Filed 2015-11-13 | 403 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 96,872 | 49.1% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.5M | 27,225 | 28.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $552.0K | 12,255 | 10.7% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $393.0K | 4,885 | 7.6% |
| CVS Health(CVS) | Common Stock | 126650100 | $8.4K | 87,381 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $8.1K | 112,717 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.6K | 81,889 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $7.4K | 81,009 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.0K | 93,567 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $6.9K | 93,166 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $6.9K | 48,567 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.4K | 79,620 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $6.1K | 91,835 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $6.0K | 104,990 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $5.6K | 48,902 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.2K | 47,374 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.0K | 166,733 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.8K | 108,083 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $4.7K | 143,498 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $4.7K | 53,984 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.6K | 104,480 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $4.3K | 47,720 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.2K | 41,391 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.6K | 100,038 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $3.6K | 45,468 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.4K | 142,167 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.4K | 35,683 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.3K | 38,333 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.3K | 81,275 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.2K | 36,224 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $2.8K | 66,015 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.8K | 40,287 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.7K | 34,210 | 0.1% |
| General Electric | Common Stock | 369604103 | $2.6K | 104,970 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $2.6K | 4,066 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.5K | 47,365 | 0.0% |
| AQR Multi Strgy Alternative CL | Equity Mutual Fu | 00203H792 | $2.5K | 238,909 | 0.0% |
| Johnson Controls | Common Stock | 478366107 | $2.5K | 60,040 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.4K | 50,155 | 0.0% |
| Neuberger Berman Absolute Retu | Equity Mutual Fu | 64128R855 | $2.3K | 222,761 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $2.3K | 14,540 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0K | 45,192 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $1.9K | 79,985 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $1.8K | 24,125 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.7K | 52,210 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.7K | 20,037 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.7K | 19,034 | 0.0% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $1.7K | 52,471 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | Common Stock | 78464A805 | $1.7K | 11,653 | 0.0% |
| Sigma Aldrich Corp | Common Stock | 826552101 | $1.6K | 11,860 | 0.0% |