Q1 2016 Holdings
Filed 2016-05-27 | 586 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.3M | 115,850 | 49.5% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.1M | 37,810 | 32.3% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $473.0K | 7,525 | 7.2% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $267.0K | 4,800 | 4.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $221.0K | 6,660 | 3.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.0K | 119,779 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $11.0K | 105,885 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $9.6K | 57,736 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $9.0K | 100,802 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $8.8K | 107,469 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $8.1K | 78,679 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $7.9K | 100,905 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.5K | 68,818 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $7.5K | 119,682 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.4K | 98,603 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $7.0K | 83,715 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.9K | 51,854 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $6.5K | 68,841 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.4K | 198,559 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $6.4K | 88,322 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $5.8K | 128,618 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $5.3K | 52,030 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $5.2K | 6,810 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.7K | 111,930 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.7K | 46,704 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.7K | 113,710 | 0.1% |
| General Electric | Common Stock | 369604103 | $4.3K | 136,257 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.1K | 73,373 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.9K | 34,182 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $3.8K | 51,276 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $3.6K | 136,085 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $3.4K | 28,896 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.2K | 62,949 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $3.2K | 66,913 | 0.0% |
| Johnson Controls | Common Stock | 478366107 | $3.1K | 79,265 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.9K | 93,438 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $2.6K | 46,985 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.5K | 30,353 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.3K | 39,670 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $2.3K | 50,010 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common Stock | 042315507 | $2.0K | 94,712 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.9K | 23,369 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $1.8K | 19,191 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.7K | 13,550 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $1.7K | 17,494 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.5K | 20,070 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.4K | 6,585 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.3K | 138,714 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $1.3K | 7,918 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $1.3K | 27,153 | 0.0% |