Q3 2017 Holdings
Filed 2017-10-26 | 543 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $3.3M | 37,723 | 74.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.0K | 19,350 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 6,005 | 6.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 106,919 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 75,676 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $10.9K | 51,905 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.0K | 91,847 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $9.8K | 69,418 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $9.6K | 74,423 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.6K | 115,508 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.1K | 99,806 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $8.8K | 101,607 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.2K | 97,046 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.0K | 8,244 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $8.0K | 98,430 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $7.8K | 47,896 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.7K | 89,308 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 138,949 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 181,859 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7K | 47,091 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $6.4K | 125,231 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.1K | 52,360 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.1K | 34,103 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.1K | 73,977 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.2K | 46,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 69,025 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 55,921 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $4.6K | 53,945 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $4.6K | 79,632 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.3K | 61,278 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $4.0K | 82,095 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.8K | 117,671 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $3.2K | 45,598 | 0.1% |
| General Electric | COM | 369604103 | $3.1K | 129,601 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $2.7K | 13,331 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $2.3K | 22,167 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.3K | 12,164 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 29,892 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 30,065 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.7K | 6,895 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 13,755 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $1.5K | 57,000 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.5K | 8,150 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.5K | 12,375 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 16,544 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.3K | 138,714 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 17,209 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.1K | 4,500 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.1K | 24,500 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.0K | 13,030 | 0.0% |