Q2 2015 Holdings
Filed 2015-08-10 | 397 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.2M | 115,900 | 50.0% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.6M | 23,665 | 24.9% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $968.0K | 8,075 | 15.2% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $412.0K | 5,900 | 6.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.3K | 106,134 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $9.5K | 90,815 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $7.3K | 47,603 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.3K | 92,657 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $7.1K | 72,342 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.8K | 84,350 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.7K | 53,383 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $6.7K | 80,080 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.3K | 87,239 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.1K | 110,720 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $5.7K | 68,674 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $5.6K | 96,132 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.4K | 83,975 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.3K | 174,999 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $5.2K | 109,433 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $5.2K | 55,333 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $5.1K | 45,719 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $5.0K | 45,409 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $4.6K | 48,110 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.6K | 73,314 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $4.5K | 172,260 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $4.4K | 50,560 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.3K | 87,648 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.2K | 33,902 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.2K | 45,040 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.0K | 99,200 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.7K | 51,905 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $3.6K | 72,945 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $3.2K | 89,983 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0K | 68,973 | 0.0% |
| General Electric | Common Stock | 369604103 | $3.0K | 111,957 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.9K | 30,030 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $2.9K | 65,393 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $2.7K | 278,714 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $2.5K | 4,597 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $2.3K | 12,585 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.3K | 28,268 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.1K | 65,325 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.1K | 21,169 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.5K | 7,435 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $1.4K | 16,687 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.3K | 18,441 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $1.3K | 12,160 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $1.2K | 5,543 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $1.2K | 15,689 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.1K | 27,703 | 0.0% |