Q4 2015 Holdings
Filed 2016-01-06 | 210 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $810.0K | 13,686 | 31.3% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $573.0K | 21,075 | 22.1% |
| Conoco Phillips(COP) | Common Stock | 20825C104 | $511.0K | 10,941 | 19.7% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $215.0K | 3,341 | 8.3% |
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $186.0K | 1,247 | 7.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $15.6K | 200,494 | 0.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $14.6K | 149,552 | 0.6% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $13.6K | 192,474 | 0.5% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $12.8K | 121,484 | 0.5% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $11.7K | 186,919 | 0.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $11.3K | 98,563 | 0.4% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $9.6K | 80,117 | 0.4% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $8.4K | 99,026 | 0.3% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $7.8K | 81,071 | 0.3% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $7.4K | 110,407 | 0.3% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $6.4K | 52,970 | 0.2% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $6.3K | 38,863 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $6.1K | 102,391 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $6.0K | 62,192 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.6K | 130,880 | 0.2% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $5.5K | 60,580 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $5.5K | 59,395 | 0.2% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $5.5K | 55,457 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.4K | 63,982 | 0.2% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $5.0K | 58,194 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.8K | 56,436 | 0.2% |
| Roche Holdings(RHHBY) | Foreign Stock | 771195104 | $4.7K | 136,910 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.3K | 36,131 | 0.2% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $4.1K | 48,087 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.0K | 38,586 | 0.2% |
| Novo Nordisk A/S ADR(NVO) | Foreign Stock | 670100205 | $3.7K | 64,115 | 0.1% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $3.7K | 60,127 | 0.1% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $3.6K | 35,693 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $3.5K | 33,890 | 0.1% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $3.3K | 61,419 | 0.1% |
| Idexx Laboratories, Inc.(IDXX) | Common Stock | 45168D104 | $3.3K | 44,671 | 0.1% |
| Pepsico, Inc(PEP) | Common Stock | 713448108 | $3.1K | 31,397 | 0.1% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $3.1K | 39,680 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $3.1K | 55,382 | 0.1% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $2.9K | 37,158 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $2.7K | 34,454 | 0.1% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $2.6K | 26,498 | 0.1% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $2.5K | 61,303 | 0.1% |
| VF Corp(VFC) | Common Stock | 918204108 | $2.4K | 39,085 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.4K | 53,688 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $2.3K | 3,330 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.2K | 63,599 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 20,602 | 0.1% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $1.9K | 55,032 | 0.1% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $1.9K | 52,378 | 0.1% |