Q4 2015 Holdings
Filed 2016-02-16 | 18 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $417.9K | 7,531,685 | 10.5% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $331.2K | 3,553,749 | 8.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317.9K | 3,616,490 | 8.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $308.5K | 3,087,414 | 7.7% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $300.4K | 1,587,842 | 7.5% |
| Stryker Corp(SYK) | COM | 863667101 | $297.3K | 3,198,463 | 7.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291.7K | 2,840,028 | 7.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $243.9K | 1,582,864 | 6.1% |
| 3M Co(MMM) | COM | 88579Y101 | $226.5K | 1,503,516 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.5K | 2,791,621 | 5.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $208.8K | 2,464,152 | 5.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $181.7K | 2,491,168 | 4.6% |
| Waters Corp(WAT) | COM | 941848103 | $155.2K | 1,153,182 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $153.9K | 4,251,886 | 3.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $147.2K | 1,870,102 | 3.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $93.5K | 758,133 | 2.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $85.7K | 1,293,729 | 2.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.8K | 89,269 | 0.1% |