Q2 2015 Holdings
Filed 2015-08-10 | 191 holdings | $897.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $583.0K | 21,720 | 65.0% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $276.0K | 4,100 | 30.7% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.9K | 23,998 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.8K | 16,935 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.8K | 18,005 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $1.7K | 10,943 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7K | 16,940 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6K | 12,866 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $1.6K | 27,340 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.4K | 19,494 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.4K | 16,907 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.4K | 17,030 | 0.2% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.3K | 23,252 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $1.2K | 18,725 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1K | 34,990 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $918 | 19,310 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $826 | 7,455 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $803 | 18,202 | 0.1% |
| Union Pacific(UNP) | Common Stock | 907818108 | $782 | 8,200 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $756 | 15,395 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $751 | 8,720 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $743 | 8,975 | 0.1% |
| General Electric | Common Stock | 369604103 | $740 | 27,830 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $710 | 26,860 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $706 | 12,400 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $662 | 5,950 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $650 | 6,375 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $649 | 6,950 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $647 | 13,045 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $594 | 6,170 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $593 | 4,755 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $583 | 9,330 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $513 | 5,500 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $492 | 6,030 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $476 | 2,580 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $442 | 11,000 | 0.0% |
| DU Pont | Common Stock | 263534109 | $441 | 6,900 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $390 | 12,100 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $387 | 718 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $382 | 5,445 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $346 | 2,128 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $346 | 5,200 | 0.0% |
| Cognizant Tech Solutns A(CTSH) | Common Stock | 192446102 | $342 | 5,600 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $312 | 3,660 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $298 | 3,040 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $271 | 13,000 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $233 | 4,250 | 0.0% |
| Anadarko Pete(APC3EUR) | Common Stock | 032511107 | $232 | 2,966 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $229 | 5,185 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $222 | 1,900 | 0.0% |