Q3 2015 Holdings
Filed 2015-10-07 | 211 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | Common Stock | 20825C104 | $745.0K | 15,515 | 26.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $739.0K | 13,585 | 26.4% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $529.0K | 20,160 | 18.9% |
| Cummins Engine Inc(CMI) | Common Stock | 231021106 | $283.0K | 2,605 | 10.1% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $223.0K | 3,341 | 8.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $15.0K | 201,268 | 0.5% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $13.5K | 188,829 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $13.2K | 146,774 | 0.5% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $13.1K | 119,155 | 0.5% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $11.7K | 94,827 | 0.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $10.6K | 96,361 | 0.4% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $8.5K | 78,636 | 0.3% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $8.3K | 98,526 | 0.3% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $7.4K | 83,076 | 0.3% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $7.3K | 52,565 | 0.3% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $6.9K | 108,642 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $5.8K | 101,886 | 0.2% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $5.8K | 36,143 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $5.5K | 62,342 | 0.2% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $5.4K | 55,241 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.3K | 131,630 | 0.2% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $5.3K | 60,640 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $5.2K | 55,051 | 0.2% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $4.8K | 58,324 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.8K | 59,447 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.7K | 56,661 | 0.2% |
| Roche Holdings(RHHBY) | Foreign Stock | 771195104 | $4.6K | 141,235 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.8K | 39,221 | 0.1% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $3.7K | 70,497 | 0.1% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $3.7K | 41,538 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.6K | 36,346 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | Foreign Stock | 670100205 | $3.5K | 64,290 | 0.1% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $3.4K | 55,642 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $3.3K | 33,890 | 0.1% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $3.3K | 63,440 | 0.1% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $3.2K | 38,485 | 0.1% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $3.2K | 33,017 | 0.1% |
| Idexx Laboratories, Inc.(IDXX) | Common Stock | 45168D104 | $3.2K | 43,533 | 0.1% |
| Pepsico, Inc(PEP) | Common Stock | 713448108 | $2.9K | 31,060 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $2.6K | 35,251 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $2.5K | 35,425 | 0.1% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $2.4K | 35,090 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.4K | 55,065 | 0.1% |
| Praxair Inc | Common Stock | 74005P104 | $2.3K | 22,996 | 0.1% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $2.3K | 41,753 | 0.1% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $2.2K | 24,623 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.0K | 62,207 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 20,580 | 0.1% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $1.7K | 44,842 | 0.1% |
| Lilly, ELI and Co.(LLY) | Common Stock | 532457108 | $1.7K | 20,532 | 0.1% |