Q2 2016 Holdings
Filed 2016-08-08 | 594 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 | 115,750 | 49.9% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.4M | 38,310 | 35.9% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $418.0K | 7,525 | 6.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $275.0K | 7,205 | 4.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.3K | 117,769 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $10.3K | 59,026 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $10.1K | 105,670 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $9.2K | 99,927 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $9.1K | 107,604 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $8.5K | 77,909 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $7.9K | 100,295 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $7.9K | 84,585 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.7K | 99,458 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $7.4K | 90,077 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.3K | 76,857 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $7.1K | 119,557 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.7K | 52,254 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.5K | 198,419 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $6.3K | 130,418 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $6.2K | 70,491 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $5.5K | 51,850 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $5.4K | 7,748 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $5.2K | 39,549 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.9K | 47,644 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.7K | 120,280 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.6K | 113,110 | 0.1% |
| General Electric | Common Stock | 369604103 | $4.4K | 140,137 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $4.1K | 51,706 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.9K | 34,287 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.7K | 72,653 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $3.4K | 103,640 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $3.1K | 65,585 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.0K | 55,084 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $2.9K | 63,913 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $2.5K | 37,140 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.3K | 33,613 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.0K | 19,680 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.9K | 36,920 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.9K | 23,869 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $1.8K | 16,876 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $1.6K | 11,583 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.5K | 18,337 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $1.5K | 18,991 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.4K | 17,350 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $1.4K | 51,475 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.4K | 138,714 | 0.0% |
| Spectra Energy | Common Stock | 847560109 | $1.3K | 36,045 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.3K | 17,600 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.3K | 6,085 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.2K | 8,600 | 0.0% |