Q1 2017 Holdings
Filed 2017-05-15 | 560 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.4M | 36,880 | 49.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 54,988 | 39.0% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 6,005 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 110,813 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 77,197 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $10.6K | 55,630 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.0K | 97,212 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.3K | 103,716 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.9K | 120,235 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $8.9K | 76,844 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $8.0K | 70,696 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $7.9K | 100,505 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $7.9K | 102,180 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $7.6K | 98,302 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.4K | 89,999 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $7.1K | 48,584 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.0K | 8,220 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 186,944 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.6K | 89,187 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3K | 46,394 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 137,780 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.6K | 50,212 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.5K | 48,825 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.4K | 34,610 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $5.0K | 124,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 69,568 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5K | 52,350 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $4.3K | 97,505 | 0.1% |
| General Electric | COM | 369604103 | $4.0K | 133,462 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $3.7K | 47,198 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $3.6K | 73,920 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $3.6K | 62,953 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.6K | 112,565 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $3.3K | 40,405 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.0K | 52,747 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $2.6K | 25,444 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $2.4K | 18,490 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $2.3K | 13,226 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.8K | 15,290 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.6K | 6,895 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 14,490 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.4K | 8,475 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.4K | 20,547 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.4K | 12,650 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 26,770 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.3K | 138,714 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 31,287 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $1.3K | 57,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 20,725 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.1K | 4,570 | 0.0% |