Q1 2015 Holdings
Filed 2015-05-22 | 216 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $5.4M | 197,520 | 56.7% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.9M | 32,320 | 19.7% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $1.3M | 12,130 | 13.2% |
| Auto Zone(AZO) | Common Stock | 053332102 | $546.0K | 800 | 5.7% |
| Biogen(BIIB) | Common Stock | 09062X103 | $41.0K | 98 | 0.4% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $36.0K | 2,020 | 0.4% |
| CVS Health(CVS) | Common Stock | 126650100 | $13.6K | 131,766 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.8K | 102,500 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $11.9K | 138,385 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.4K | 112,872 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $11.2K | 113,575 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $11.0K | 66,432 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $10.8K | 125,028 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $9.9K | 121,244 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $9.6K | 143,201 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $8.6K | 114,213 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $8.4K | 105,990 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $7.7K | 65,816 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $7.1K | 154,260 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $6.7K | 58,017 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $6.6K | 131,505 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.5K | 115,373 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $6.5K | 62,020 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $6.2K | 91,796 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $6.2K | 98,185 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $6.2K | 180,392 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $6.1K | 73,174 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $6.1K | 131,214 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.9K | 71,987 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $5.8K | 35,028 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $5.7K | 82,566 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.4K | 173,923 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $5.4K | 211,722 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $5.3K | 46,486 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.0K | 123,054 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.0K | 114,981 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $4.9K | 52,320 | 0.1% |
| Bollore | Common Stock | F45727090 | $4.8K | 900,000 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.6K | 54,476 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $4.5K | 21,940 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $4.4K | 43,350 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $3.9K | 124,100 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.8K | 32,591 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $3.8K | 89,036 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $3.6K | 61,790 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $3.4K | 18,416 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $3.3K | 28,934 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.2K | 92,641 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $3.1K | 5,610 | 0.0% |
| City National | Common Stock | 178566105 | $2.7K | 30,295 | 0.0% |