Q4 2015 Holdings
Filed 2016-02-08 | 203 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $5.1M | 186,480 | 56.1% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.8M | 30,750 | 20.1% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $1.2M | 12,525 | 13.0% |
| Auto Zone(AZO) | Common Stock | 053332102 | $482.0K | 650 | 5.3% |
| Biogen(BIIB) | Common Stock | 09062X103 | $84.0K | 273 | 0.9% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $37.0K | 2,020 | 0.4% |
| Mastercard(MA) | Common Stock | 57636Q104 | $14.0K | 143,315 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $13.8K | 141,401 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $12.5K | 146,980 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.4K | 120,822 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.6K | 110,548 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $10.8K | 71,927 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $10.7K | 124,590 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $10.7K | 13,725 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $10.5K | 114,338 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $9.9K | 124,067 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $9.4K | 125,948 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $8.9K | 160,006 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $8.5K | 117,230 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $8.0K | 166,170 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $7.8K | 174,742 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $7.4K | 213,097 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.0K | 125,926 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $6.8K | 71,084 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.5K | 49,411 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $6.2K | 88,180 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.1K | 176,631 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $6.0K | 151,045 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.9K | 81,502 | 0.1% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $5.6K | 27,675 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $5.5K | 61,527 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $5.4K | 126,065 | 0.1% |
| Kroger(KR) | Common Stock | 501044101 | $5.4K | 127,980 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $5.3K | 51,625 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $5.3K | 98,865 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $5.3K | 58,413 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.9K | 133,016 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $4.4K | 93,101 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.3K | 54,559 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.2K | 88,145 | 0.0% |
| Bollore | Common Stock | F45727090 | $4.2K | 900,000 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $4.1K | 21,390 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $4.1K | 32,891 | 0.0% |
| ACE Limited | Common Stock | H0023R105 | $4.0K | 34,030 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.7K | 44,025 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $3.4K | 130,442 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $3.3K | 61,823 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.8K | 51,920 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $2.7K | 20,599 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $2.6K | 120,300 | 0.0% |