Q1 2016 Holdings
Filed 2016-04-27 | 17 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $434.1K | 7,860,330 | 9.3% |
| Stryker Corp(SYK) | COM | 863667101 | $386.8K | 3,605,529 | 8.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $383.9K | 3,913,280 | 8.3% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $357.1K | 1,762,031 | 7.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $329.8K | 4,210,679 | 7.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.0K | 2,985,161 | 7.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $322.0K | 3,601,159 | 6.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $319.3K | 3,115,986 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $300.0K | 3,922,506 | 6.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $266.3K | 2,050,979 | 5.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $260.1K | 2,899,555 | 5.6% |
| 3M Co(MMM) | COM | 88579Y101 | $250.5K | 1,503,516 | 5.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $245.1K | 1,614,464 | 5.3% |
| Waters Corp(WAT) | COM | 941848103 | $193.6K | 1,467,530 | 4.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $178.3K | 4,620,093 | 3.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $90.9K | 1,293,729 | 2.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.2K | 89,269 | 0.1% |