Q2 2017 Holdings
Filed 2017-07-26 | 553 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.6M | 36,805 | 67.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.0K | 24,400 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 6,005 | 6.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 108,734 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 76,414 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $11.0K | 52,682 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.8K | 95,204 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.6K | 118,540 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $9.1K | 74,713 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $8.9K | 102,527 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9K | 101,938 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.5K | 97,776 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $8.5K | 70,043 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $8.0K | 99,610 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.6K | 8,175 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.4K | 89,148 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 45,871 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7K | 46,121 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 137,509 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 182,659 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $6.1K | 49,790 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.0K | 74,392 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.5K | 34,158 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $5.5K | 125,931 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.4K | 47,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 68,600 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5K | 53,191 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $4.3K | 85,775 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $4.1K | 76,557 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.0K | 61,653 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.7K | 115,871 | 0.1% |
| General Electric | COM | 369604103 | $3.6K | 133,541 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $3.5K | 45,520 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $3.1K | 47,429 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $2.6K | 23,394 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.5K | 45,959 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $2.5K | 21,117 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $2.4K | 13,641 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.1K | 14,254 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 13,865 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.7K | 6,895 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 28,270 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $1.4K | 57,000 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.4K | 8,275 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.4K | 19,649 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.3K | 138,714 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.3K | 12,475 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 18,810 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.1K | 25,150 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.1K | 4,550 | 0.0% |