Q2 2016 Holdings
Filed 2016-07-20 | 216 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $619.0K | 9,989 | 30.0% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $560.0K | 19,514 | 27.2% |
| Conoco Phillips(COP) | Common Stock | 20825C104 | $294.0K | 6,732 | 14.3% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $269.0K | 3,341 | 13.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $18.5K | 196,964 | 0.9% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $15.0K | 194,071 | 0.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $13.6K | 153,898 | 0.7% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $12.0K | 125,155 | 0.6% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $11.8K | 99,767 | 0.6% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $11.2K | 202,524 | 0.5% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $10.1K | 98,241 | 0.5% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $8.4K | 85,406 | 0.4% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $8.1K | 110,437 | 0.4% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $8.0K | 49,718 | 0.4% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $7.9K | 65,720 | 0.4% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $7.3K | 71,404 | 0.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.9K | 75,472 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $6.9K | 61,873 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $6.7K | 117,735 | 0.3% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $6.4K | 58,851 | 0.3% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $6.3K | 138,912 | 0.3% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $6.2K | 57,744 | 0.3% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $5.9K | 58,693 | 0.3% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $5.3K | 57,618 | 0.3% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $5.2K | 49,815 | 0.3% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $5.1K | 78,396 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.0K | 38,396 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.6K | 55,110 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.3K | 36,041 | 0.2% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $4.3K | 49,090 | 0.2% |
| Idexx Laboratories, Inc.(IDXX) | Common Stock | 45168D104 | $4.1K | 44,085 | 0.2% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $3.8K | 33,315 | 0.2% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $3.7K | 62,717 | 0.2% |
| Roche Holdings(RHHBY) | Foreign Stock | 771195104 | $3.6K | 110,825 | 0.2% |
| Disney Walt.(DIS) | Common Stock | 254687106 | $3.6K | 36,788 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.3K | 77,320 | 0.2% |
| Novo Nordisk A/S ADR(NVO) | Foreign Stock | 670100205 | $3.3K | 60,805 | 0.2% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $3.3K | 39,105 | 0.2% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $3.3K | 28,700 | 0.2% |
| Pepsico, Inc(PEP) | Common Stock | 713448108 | $3.1K | 29,547 | 0.2% |
| VF Corp(VFC) | Common Stock | 918204108 | $2.9K | 47,830 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.9K | 56,067 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $2.9K | 33,695 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.6K | 67,137 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5K | 20,622 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $2.3K | 3,250 | 0.1% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $2.3K | 46,700 | 0.1% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $2.3K | 44,602 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $2.2K | 37,725 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $2.0K | 31,449 | 0.1% |