Q4 2015 Holdings
Filed 2016-02-12 | 605 holdings | $5.4M | 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 | 93,622 | 46.2% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.7M | 29,735 | 31.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $537.0K | 11,635 | 10.0% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $439.0K | 4,925 | 8.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $9.3K | 116,507 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.9K | 86,564 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $8.8K | 89,951 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $7.7K | 50,927 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $7.1K | 90,874 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.0K | 94,268 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.0K | 82,725 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $7.0K | 80,901 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $6.9K | 95,310 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.4K | 48,353 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.8K | 168,333 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $5.8K | 103,577 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.2K | 49,809 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $5.1K | 105,440 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $5.1K | 55,284 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $5.0K | 145,708 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $4.7K | 48,540 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.0K | 89,670 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $3.8K | 4,870 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.7K | 102,138 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.7K | 36,813 | 0.1% |
| General Electric | Common Stock | 369604103 | $3.3K | 107,500 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.3K | 32,634 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $3.1K | 66,910 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.0K | 61,803 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.9K | 34,898 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.7K | 28,633 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6K | 47,742 | 0.0% |
| AQR Multi Strgy Alternative CL | Equity Mutual Fu | 00203H792 | $2.5K | 261,013 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $2.4K | 95,153 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.4K | 33,182 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $2.4K | 44,718 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $2.3K | 15,965 | 0.0% |
| Neuberger Berman Absolute Retu | Equity Mutual Fu | 64128R855 | $2.3K | 225,519 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $2.2K | 24,670 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $2.0K | 29,578 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $2.0K | 22,100 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.0K | 54,155 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.9K | 27,067 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $1.9K | 43,455 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | Common Stock | 46333X108 | $1.8K | 156,345 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.8K | 17,082 | 0.0% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $1.7K | 55,610 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.7K | 39,715 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.7K | 31,806 | 0.0% |
| ACE Limited | Common Stock | H0023R105 | $1.7K | 14,162 | 0.0% |