Q1 2015 Holdings
Filed 2015-04-02 | 222 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | Common Stock | 20825C104 | $1.6M | 26,079 | 40.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $923.0K | 15,762 | 22.8% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $568.0K | 20,640 | 14.1% |
| Cummins Engine Inc(CMI) | Common Stock | 231021106 | $415.0K | 2,990 | 10.3% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $219.0K | 3,591 | 5.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $17.9K | 210,314 | 0.4% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $14.5K | 116,430 | 0.4% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $13.0K | 184,905 | 0.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $12.3K | 142,553 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $11.0K | 96,005 | 0.3% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $10.0K | 85,235 | 0.2% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $9.6K | 95,996 | 0.2% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $9.2K | 80,004 | 0.2% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $8.7K | 101,886 | 0.2% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $7.4K | 107,288 | 0.2% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $7.1K | 50,460 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $6.4K | 65,659 | 0.2% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $5.9K | 37,108 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.6K | 138,245 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.0K | 58,550 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $5.0K | 58,926 | 0.1% |
| Roche Holdings(RHHBY) | Foreign Stock | 771195104 | $5.0K | 144,633 | 0.1% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $4.8K | 60,455 | 0.1% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $4.8K | 52,622 | 0.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $4.5K | 49,206 | 0.1% |
| Praxair Inc | Common Stock | 74005P104 | $4.5K | 37,026 | 0.1% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $4.4K | 57,499 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.4K | 45,935 | 0.1% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $4.3K | 39,560 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.2K | 40,051 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.0K | 40,733 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $3.8K | 41,635 | 0.1% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $3.7K | 68,991 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | Foreign Stock | 670100205 | $3.5K | 65,600 | 0.1% |
| Pepsico, Inc(PEP) | Common Stock | 713448108 | $3.3K | 34,484 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $3.3K | 40,013 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $3.2K | 34,627 | 0.1% |
| Sigma-Aldrich Corporation | Common Stock | 826552101 | $3.0K | 21,509 | 0.1% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $2.5K | 38,985 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $2.4K | 95,797 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.4K | 57,959 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.3K | 70,302 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.2K | 21,071 | 0.1% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $2.2K | 22,162 | 0.1% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $2.1K | 30,280 | 0.1% |
| Idexx Laboratories, Inc.(IDXX) | Common Stock | 45168D104 | $2.1K | 13,377 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0K | 20,171 | 0.1% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $2.0K | 61,315 | 0.0% |
| Grainger, W.W., Inc.(GWW) | Common Stock | 384802104 | $2.0K | 8,340 | 0.0% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $2.0K | 20,810 | 0.0% |