Q2 2017 Holdings
Filed 2017-07-21 | 99 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.6M | 9,595 | 84.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $342.0K | 4,226 | 11.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.7K | 199,492 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.4K | 93,313 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $6.3K | 53,005 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.1K | 42,639 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.0K | 43,212 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $5.9K | 24,507 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $5.6K | 77,186 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.5K | 47,537 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $5.1K | 97,563 | 0.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $5.0K | 61,763 | 0.2% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $4.9K | 73,582 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.5K | 69,313 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.4K | 21,055 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $4.3K | 78,479 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $4.2K | 26,010 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.0K | 46,374 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.9K | 48,522 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $3.7K | 42,052 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.6K | 39,920 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $3.6K | 92,530 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5K | 26,446 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.5K | 77,607 | 0.1% |
| Priceline.com Inc | Common Stock | 741503403 | $3.3K | 1,780 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $2.9K | 69,694 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.6K | 38,829 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2.5K | 33,825 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.4K | 19,820 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.3K | 2,547 | 0.1% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $2.2K | 41,595 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.2K | 26,643 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.2K | 12,624 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.6K | 23,050 | 0.1% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $1.5K | 17,830 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.4K | 9,655 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.4K | 24,689 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.3K | 7,593 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.0K | 4,710 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $947 | 14,716 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $922 | 992 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $834 | 4,272 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $760 | 5,920 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $740 | 14,255 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $704 | 11,803 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $666 | 6,268 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $665 | 17,635 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $649 | 24,010 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $579 | 4,575 | 0.0% |
| Albany Molecular Research Inc | Common Stock | 012423109 | $540 | 24,875 | 0.0% |