Q1 2016 Holdings
Filed 2016-05-27 | 122 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $5.3M | 187,697 | 61.2% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.7M | 30,095 | 19.7% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $796.0K | 12,675 | 9.1% |
| Auto Zone(AZO) | Common Stock | 053332102 | $518.0K | 650 | 5.9% |
| CVS Health(CVS) | Common Stock | 126650100 | $14.7K | 141,426 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $13.6K | 144,171 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $13.0K | 145,155 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.0K | 119,842 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.5K | 115,061 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $12.2K | 73,495 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $11.8K | 114,563 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $10.6K | 13,941 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $10.5K | 127,330 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $10.0K | 160,006 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $9.7K | 129,473 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $9.1K | 125,996 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $9.1K | 116,405 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $7.6K | 169,890 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $7.4K | 176,452 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $7.3K | 72,530 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.8K | 123,478 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $6.8K | 50,610 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $6.7K | 218,602 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.7K | 81,282 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $6.6K | 90,085 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $6.5K | 143,950 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $6.4K | 53,761 | 0.1% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $6.0K | 62,377 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $5.9K | 100,595 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $5.8K | 50,935 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.6K | 174,531 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $5.6K | 144,020 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $5.5K | 57,973 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.5K | 133,941 | 0.1% |
| Kroger(KR) | Common Stock | 501044101 | $4.9K | 127,675 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.7K | 56,184 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $4.4K | 93,121 | 0.1% |
| Smucker J M(SJM) | Common Stock | 832696405 | $4.3K | 32,891 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $4.3K | 33,277 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $4.2K | 46,228 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.0K | 73,385 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $3.7K | 63,420 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $3.7K | 22,625 | 0.0% |
| Bollore | Common Stock | F45727090 | $3.5K | 900,000 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.4K | 42,400 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $3.4K | 125,775 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $3.2K | 120,300 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $3.2K | 60,723 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.2K | 33,296 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.1K | 26,274 | 0.0% |