Q3 2016 Holdings
Filed 2016-10-03 | 219 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $636.0K | 20,054 | 35.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $611.0K | 9,689 | 33.6% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $251.0K | 3,341 | 13.8% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $17.2K | 197,535 | 0.9% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $15.9K | 155,837 | 0.9% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $14.6K | 195,097 | 0.8% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $14.2K | 125,702 | 0.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $12.1K | 99,682 | 0.7% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $10.9K | 207,596 | 0.6% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $9.4K | 195,877 | 0.5% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $9.1K | 87,439 | 0.5% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $8.3K | 112,187 | 0.5% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $8.2K | 50,723 | 0.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $7.7K | 66,267 | 0.4% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $7.3K | 72,318 | 0.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.9K | 78,761 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $6.9K | 127,794 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $6.8K | 61,433 | 0.4% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.9K | 139,136 | 0.3% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $5.8K | 58,179 | 0.3% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $5.8K | 57,930 | 0.3% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $5.7K | 84,746 | 0.3% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $5.7K | 120,316 | 0.3% |
| Disney Walt.(DIS) | Common Stock | 254687106 | $5.4K | 57,686 | 0.3% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $4.9K | 63,462 | 0.3% |
| Idexx Laboratories, Inc.(IDXX) | Common Stock | 45168D104 | $4.9K | 43,167 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.7K | 38,513 | 0.3% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $4.4K | 51,820 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.4K | 54,640 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.2K | 36,241 | 0.2% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $4.0K | 32,915 | 0.2% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $3.9K | 58,638 | 0.2% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $3.7K | 32,265 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $3.3K | 56,817 | 0.2% |
| Pepsico, Inc(PEP) | Common Stock | 713448108 | $3.2K | 29,472 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.2K | 77,708 | 0.2% |
| Roche Holdings(RHHBY) | Foreign Stock | 771195104 | $3.1K | 99,556 | 0.2% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $3.0K | 38,125 | 0.2% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $2.8K | 31,318 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.8K | 65,944 | 0.2% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $2.7K | 3,250 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4K | 20,525 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | Foreign Stock | 670100205 | $2.4K | 57,055 | 0.1% |
| VF Corp(VFC) | Common Stock | 918204108 | $2.2K | 39,770 | 0.1% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $2.2K | 44,196 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $2.1K | 43,390 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $2.0K | 34,369 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.9K | 20,899 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.8K | 17,358 | 0.1% |
| DR Pepper Snapple Group Inc | Common Stock | 26138E109 | $1.8K | 19,211 | 0.1% |