Q4 2015 Holdings
Filed 2016-03-10 | 86 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 239,540 | 26.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.0M | 84,093 | 20.4% |
| Corning Inc.(GLW) | COM | 219350105 | $4.9M | 269,250 | 20.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 51,290 | 19.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 70,777 | 12.1% |
| Bristol Meyers Squibb(BMY) | COM | 110122108 | $14.2K | 206,241 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5K | 225,440 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $12.3K | 86,463 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $11.5K | 93,288 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7K | 162,007 | 0.0% |
| General Electric Co | COM | 369604103 | $9.2K | 294,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 277,841 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $8.8K | 89,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 84,214 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $7.7K | 9,847 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.5K | 87,642 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $7.4K | 61,772 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $7.0K | 164,228 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.7K | 211,153 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.5K | 91,615 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.2K | 58,772 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.8K | 55,448 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 81,320 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.4K | 152,270 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $5.2K | 67,552 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0K | 59,533 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.7K | 48,090 | 0.0% |
| Alkermes Plc.(ALKS) | COM | G01767105 | $4.7K | 59,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 106,941 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $4.4K | 39,140 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.9K | 69,861 | 0.0% |
| United Technologies Inc.(UTXZ) | COM | 913017109 | $3.7K | 38,633 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.6K | 45,656 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 86,199 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 36,456 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $3.3K | 128,300 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.0K | 50,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 81,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 33,135 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.6K | 86,250 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.5K | 18,228 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.5K | 32,166 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 53,313 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.4K | 68,320 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $2.1K | 64,690 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.1K | 39,210 | 0.0% |
| Colony Financial Inc. | COM | 19624R106 | $1.9K | 98,410 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.6K | 15,830 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.5K | 91,595 | 0.0% |
| Level 3 Communications Inc. | COM | 52729N308 | $1.5K | 28,120 | 0.0% |