Q3 2015 Holdings
Filed 2015-11-13 | 393 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.0M | 113,000 | 56.0% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.2M | 23,665 | 23.4% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $560.0K | 6,975 | 10.6% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $331.0K | 4,800 | 6.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.8K | 105,374 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $8.8K | 90,715 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.8K | 84,697 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $6.7K | 47,257 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $6.6K | 72,302 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.6K | 92,276 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $6.6K | 87,474 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.1K | 55,348 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $6.0K | 81,055 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $6.0K | 69,354 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $5.6K | 84,985 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $5.5K | 97,182 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.3K | 174,909 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $5.2K | 45,144 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $5.2K | 57,373 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.8K | 110,433 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.7K | 106,825 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.1K | 43,025 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $4.1K | 167,750 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.8K | 42,639 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.7K | 91,758 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.6K | 99,200 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.5K | 34,187 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $3.4K | 49,390 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.3K | 60,734 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $3.2K | 5,056 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $3.1K | 75,685 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1K | 68,923 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $3.0K | 92,123 | 0.1% |
| General Electric | Common Stock | 369604103 | $2.8K | 111,957 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $2.8K | 35,125 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $2.7K | 64,583 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.7K | 57,228 | 0.1% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $2.5K | 278,714 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.2K | 27,983 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $2.0K | 12,545 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.8K | 20,569 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.6K | 21,670 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.4K | 7,410 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $1.3K | 16,787 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.2K | 18,441 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $1.2K | 28,610 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.1K | 27,503 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $1.0K | 14,989 | 0.0% |
| Ishares S&P 500(IVV) | Common Stock | 464287200 | $989 | 5,132 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $973 | 5,543 | 0.0% |