Q4 2016 Holdings
Filed 2017-02-14 | 577 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 83,438 | 44.1% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.4M | 38,260 | 41.9% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $282.0K | 7,525 | 4.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $276.0K | 6,205 | 4.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.1K | 113,648 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $10.3K | 57,765 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $10.1K | 98,112 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.9K | 77,257 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $8.8K | 104,601 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $8.3K | 91,997 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $8.1K | 76,669 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $8.1K | 102,865 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $8.1K | 119,570 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $7.4K | 100,325 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $7.3K | 71,011 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $7.0K | 97,687 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.9K | 190,969 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $6.5K | 8,216 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.4K | 47,929 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $6.3K | 86,142 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $6.1K | 46,274 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $5.4K | 49,362 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $5.2K | 50,025 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $5.2K | 135,335 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $4.6K | 34,420 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.4K | 70,203 | 0.1% |
| General Electric | Common Stock | 369604103 | $4.2K | 133,462 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $4.0K | 117,415 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.0K | 104,280 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $3.8K | 63,213 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $3.7K | 44,466 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.6K | 46,075 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $3.4K | 52,512 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $3.0K | 73,320 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $3.0K | 104,405 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.5K | 25,444 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $2.0K | 27,855 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $1.6K | 12,606 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $1.6K | 16,291 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.6K | 15,225 | 0.0% |
| Spectra Energy | Common Stock | 847560109 | $1.6K | 37,945 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $1.5K | 6,895 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $1.5K | 12,800 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.4K | 8,600 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.3K | 27,020 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.3K | 138,714 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.3K | 17,882 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common Stock | 042315507 | $1.2K | 57,000 | 0.0% |
| Ishares S&P 500(IVV) | Common Stock | 464287200 | $1.2K | 5,132 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.2K | 20,725 | 0.0% |