Q3 2015 Holdings
Filed 2015-11-13 | 209 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $5.0M | 188,755 | 56.7% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.8M | 32,680 | 20.3% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $1.0M | 12,525 | 11.5% |
| Auto Zone(AZO) | Common Stock | 053332102 | $543.0K | 750 | 6.2% |
| Biogen(BIIB) | Common Stock | 09062X103 | $68.0K | 232 | 0.8% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $33.0K | 2,020 | 0.4% |
| CVS Health(CVS) | Common Stock | 126650100 | $13.5K | 139,721 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $12.7K | 141,156 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.0K | 108,975 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $11.7K | 145,405 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.2K | 119,637 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $11.1K | 120,860 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $10.0K | 70,441 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $9.9K | 114,498 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $9.4K | 125,448 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $9.0K | 125,399 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $8.8K | 155,056 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $8.6K | 13,468 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $7.3K | 110,095 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $7.1K | 162,395 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $7.1K | 69,616 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $6.9K | 171,659 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $6.8K | 207,672 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $6.3K | 70,783 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $6.1K | 148,420 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $6.1K | 88,704 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.1K | 77,357 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $5.8K | 50,305 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.7K | 128,346 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $5.4K | 123,336 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.3K | 176,598 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $5.1K | 211,720 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $4.8K | 102,205 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.7K | 129,741 | 0.1% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $4.5K | 23,525 | 0.1% |
| Bollore | Common Stock | F45727090 | $4.4K | 900,000 | 0.1% |
| Kroger(KR) | Common Stock | 501044101 | $4.0K | 111,265 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $4.0K | 98,230 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $4.0K | 52,545 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $4.0K | 25,287 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.9K | 52,723 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $3.9K | 92,126 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $3.8K | 32,891 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.7K | 42,225 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $3.5K | 19,641 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $3.3K | 41,360 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $3.1K | 61,790 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.9K | 120,450 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $2.7K | 21,799 | 0.0% |
| ACE Limited | Common Stock | H0023R105 | $2.4K | 23,305 | 0.0% |