Q4 2015 Holdings
Filed 2016-02-12 | 586 holdings | $6.8M | 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 | 116,550 | 46.8% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.1M | 35,590 | 30.8% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $723.0K | 7,675 | 10.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $311.0K | 6,660 | 4.6% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $253.0K | 4,800 | 3.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.1K | 118,254 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $9.9K | 101,345 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $8.5K | 56,538 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.3K | 98,329 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $8.2K | 103,486 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.3K | 97,433 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $7.2K | 98,470 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $7.1K | 77,344 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $7.0K | 80,817 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.8K | 51,264 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.7K | 195,659 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.7K | 64,018 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $6.4K | 82,405 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $6.3K | 113,447 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $6.3K | 64,956 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $6.0K | 124,168 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $5.1K | 50,545 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $5.0K | 6,400 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.9K | 108,280 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.3K | 44,869 | 0.1% |
| General Electric | Common Stock | 369604103 | $4.3K | 136,457 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $4.1K | 160,765 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.1K | 111,975 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.1K | 73,173 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.6K | 75,265 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $3.6K | 50,991 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.4K | 33,372 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $3.2K | 80,685 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $3.2K | 91,468 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $3.0K | 64,913 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.5K | 50,684 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.2K | 41,545 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.2K | 29,748 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $2.0K | 47,070 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.0K | 23,769 | 0.0% |
| ACE Limited | Common Stock | H0023R105 | $1.9K | 16,220 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $1.8K | 19,691 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.7K | 11,925 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $1.7K | 18,339 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.6K | 20,770 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common Stock | 042315507 | $1.5K | 69,712 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.5K | 7,410 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $1.4K | 7,283 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $1.4K | 20,489 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.2K | 138,714 | 0.0% |