Q1 2017 Holdings
Filed 2017-04-03 | 222 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 | $697.0K | 20,619 | 37.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $532.0K | 8,152 | 28.9% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $273.0K | 3,514 | 14.8% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $17.6K | 122,618 | 1.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $17.2K | 152,808 | 0.9% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $15.7K | 191,495 | 0.9% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $15.3K | 193,044 | 0.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $12.2K | 97,077 | 0.7% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $11.9K | 213,035 | 0.6% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $10.8K | 86,617 | 0.6% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $9.8K | 195,725 | 0.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $9.0K | 68,421 | 0.5% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $8.7K | 52,738 | 0.5% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $8.2K | 112,405 | 0.4% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $8.1K | 72,393 | 0.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.1K | 78,985 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.9K | 135,935 | 0.4% |
| Disney Walt.(DIS) | Common Stock | 254687106 | $7.8K | 69,097 | 0.4% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $7.8K | 79,869 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $7.7K | 66,700 | 0.4% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $6.4K | 93,718 | 0.3% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $6.2K | 53,752 | 0.3% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.7K | 134,858 | 0.3% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $5.6K | 120,721 | 0.3% |
| Idexx Laboratories, Inc.(IDXX) | Common Stock | 45168D104 | $5.5K | 35,739 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.3K | 41,093 | 0.3% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.1K | 61,435 | 0.3% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $5.0K | 53,995 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.0K | 38,566 | 0.3% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $4.6K | 37,845 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $4.5K | 5,337 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.3K | 52,301 | 0.2% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $3.8K | 31,445 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $3.7K | 56,001 | 0.2% |
| Pepsico, Inc(PEP) | Common Stock | 713448108 | $3.3K | 29,188 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.1K | 74,599 | 0.2% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $3.0K | 43,565 | 0.2% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $2.8K | 30,692 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.8K | 22,083 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.7K | 31,403 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $2.6K | 2,975 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.6K | 57,849 | 0.1% |
| Roche Holdings(RHHBY) | Foreign Stock | 771195104 | $2.5K | 78,470 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $2.3K | 38,402 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $2.2K | 37,750 | 0.1% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $2.2K | 42,915 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $2.1K | 24,340 | 0.1% |
| DR Pepper Snapple Group Inc | Common Stock | 26138E109 | $1.9K | 18,970 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.8K | 17,055 | 0.1% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $1.8K | 12,260 | 0.1% |