Q3 2016 Holdings
Filed 2016-11-16 | 590 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.2M | 102,050 | 48.9% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.4M | 38,285 | 35.9% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $511.0K | 7,525 | 7.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $250.0K | 6,205 | 3.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.7K | 116,090 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $10.2K | 57,715 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $9.4K | 104,951 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $9.3K | 103,975 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.8K | 77,757 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.7K | 98,497 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $8.0K | 91,177 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $7.8K | 119,397 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.7K | 97,987 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $7.7K | 99,060 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $7.7K | 76,919 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.4K | 195,069 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $7.2K | 70,846 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $7.0K | 88,522 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $6.6K | 8,203 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.4K | 49,879 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $5.8K | 132,951 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $5.5K | 130,115 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $5.5K | 50,580 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $5.4K | 43,259 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $4.9K | 48,052 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.2K | 34,350 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.2K | 106,260 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.2K | 72,228 | 0.1% |
| General Electric | Common Stock | 369604103 | $4.0K | 135,382 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $3.9K | 49,841 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.6K | 53,099 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $3.6K | 76,115 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $3.4K | 62,813 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $3.4K | 109,820 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.6K | 33,200 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.6K | 25,444 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $2.3K | 12,551 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.1K | 31,218 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.7K | 22,052 | 0.0% |
| Spectra Energy | Common Stock | 847560109 | $1.7K | 39,370 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.5K | 6,895 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.4K | 27,220 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $1.4K | 17,041 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.4K | 25,450 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $1.3K | 12,875 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.3K | 138,714 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.3K | 15,345 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.3K | 17,600 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.2K | 8,600 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.2K | 17,169 | 0.0% |