Q2 2015 Holdings
Filed 2015-07-31 | 218 holdings | $10.0M | 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 | 196,475 | 53.8% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.1M | 31,770 | 21.3% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $1.5M | 12,280 | 14.7% |
| Auto Zone(AZO) | Common Stock | 053332102 | $534.0K | 800 | 5.3% |
| Biogen(BIIB) | Common Stock | 09062X103 | $75.0K | 185 | 0.7% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $36.0K | 2,020 | 0.4% |
| CVS Health(CVS) | Common Stock | 126650100 | $14.3K | 136,326 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.2K | 104,887 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $12.3K | 131,223 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $11.6K | 117,875 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $11.5K | 143,325 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.4K | 116,977 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $10.6K | 68,928 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $9.8K | 125,534 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $9.3K | 112,103 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $8.8K | 151,906 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $8.7K | 120,663 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $8.3K | 66,366 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $7.8K | 69,983 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $7.5K | 157,645 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $7.0K | 140,335 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $6.9K | 141,284 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.9K | 124,431 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $6.9K | 195,862 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $6.8K | 79,208 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $6.8K | 96,187 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $6.7K | 104,305 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $6.4K | 66,033 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.0K | 73,787 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.7K | 128,795 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $5.6K | 213,645 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $5.6K | 49,955 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $5.4K | 86,814 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.4K | 177,148 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.0K | 124,141 | 0.0% |
| Bollore | Common Stock | F45727090 | $4.8K | 900,000 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $4.7K | 8,725 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $4.5K | 24,307 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $4.5K | 21,760 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $4.5K | 52,245 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.2K | 51,018 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $4.2K | 42,450 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $4.1K | 18,946 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $4.1K | 93,181 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $4.0K | 122,400 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.5K | 95,391 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.5K | 32,491 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $3.5K | 61,670 | 0.0% |
| Kroger(KR) | Common Stock | 501044101 | $2.9K | 40,625 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $2.5K | 237,090 | 0.0% |