Q3 2017 Holdings
Filed 2017-11-03 | 97 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $3.0M | 9,680 | 88.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $255.0K | 3,159 | 7.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.1K | 185,792 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.4K | 85,931 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.1K | 39,618 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.6K | 39,102 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $5.5K | 74,779 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $5.2K | 47,745 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $5.1K | 20,292 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.0K | 45,136 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $5.0K | 93,050 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $5.0K | 61,292 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $4.9K | 67,691 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $4.8K | 76,570 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.7K | 69,263 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $4.6K | 25,718 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.1K | 45,189 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.0K | 18,880 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.9K | 47,899 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.7K | 39,156 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.7K | 74,489 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $3.4K | 64,469 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $3.3K | 86,968 | 0.1% |
| Priceline.com Inc | Common Stock | 741503403 | $3.3K | 1,779 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $3.2K | 41,322 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $3.1K | 33,920 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.7K | 39,111 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.7K | 20,473 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.5K | 28,781 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.4K | 2,542 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.4K | 20,690 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.3K | 11,989 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.9K | 23,050 | 0.1% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1.8K | 42,975 | 0.1% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $1.7K | 18,545 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.4K | 9,127 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.4K | 24,779 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.2K | 6,468 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.0K | 4,610 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $995 | 1,022 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $860 | 12,141 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $837 | 4,272 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $693 | 5,920 | 0.0% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $649 | 9,450 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $618 | 12,755 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $618 | 6,268 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $605 | 9,623 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $593 | 4,840 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $549 | 22,710 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $522 | 2,055 | 0.0% |