Q4 2016 Holdings
Filed 2017-01-10 | 101 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.3M | 8,125 | 65.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.1M | 43,767 | 30.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $9.4K | 42,047 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.3K | 229,339 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.1K | 114,575 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $6.6K | 70,310 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.5K | 62,227 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.5K | 54,262 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $6.3K | 83,940 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.9K | 51,279 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $5.9K | 115,528 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $5.1K | 28,697 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $4.7K | 81,472 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.7K | 56,048 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.5K | 49,725 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $4.4K | 56,178 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $4.2K | 75,277 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.1K | 70,567 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $3.9K | 55,261 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.9K | 33,595 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $3.9K | 119,457 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.7K | 68,405 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $3.6K | 26,725 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $3.2K | 46,893 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.2K | 38,171 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.7K | 31,795 | 0.1% |
| Priceline.com Inc | Common Stock | 741503403 | $2.7K | 1,835 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2.3K | 31,070 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.9K | 13,724 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.9K | 31,736 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.9K | 2,397 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.7K | 23,150 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $1.6K | 22,008 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.6K | 14,440 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.6K | 10,775 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.4K | 26,144 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $1.3K | 23,278 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.3K | 7,773 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1.2K | 27,120 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.1K | 28,309 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $896 | 4,810 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $893 | 1,127 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $880 | 27,860 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $870 | 19,680 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $787 | 7,550 | 0.0% |
| Albany Molecular Research Inc | Common Stock | 012423109 | $704 | 37,550 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $645 | 6,250 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $624 | 5,875 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $622 | 14,629 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $574 | 3,925 | 0.0% |