Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $572.3K | 9,934,933 | 7.8% |
| Bard C R Inc | COM | 67383109 | $559.6K | 2,498,181 | 7.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $506.3K | 4,490,883 | 6.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $500.6K | 4,602,811 | 6.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $488.4K | 3,623,898 | 6.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $488.3K | 11,918,335 | 6.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $482.8K | 4,966,048 | 6.6% |
| Stryker Corp(SYK) | COM | 863667101 | $481.6K | 4,136,878 | 6.6% |
| Waters Corp(WAT) | COM | 941848103 | $480.3K | 3,030,360 | 6.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470.5K | 3,983,318 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $408.9K | 4,944,537 | 5.6% |
| Becton Dickinson & Co | COM | 75887109 | $369.4K | 2,055,436 | 5.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $360.5K | 3,948,607 | 4.9% |
| 3M Co(MMM) | COM | 88579Y101 | $346.9K | 1,968,552 | 4.7% |
| Automatic Data Processing in | COM | 53015103 | $341.3K | 3,869,666 | 4.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $303.8K | 3,430,435 | 4.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $140.5K | 1,905,537 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.2K | 196,378 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $881 | 22,526 | 0.0% |