Q3 2015 Holdings
Filed 2015-11-13 | 192 holdings | $831.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $572.0K | 21,820 | 68.8% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $223.0K | 4,100 | 26.8% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.7K | 23,713 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.7K | 18,180 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.7K | 17,150 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6K | 17,440 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $1.6K | 11,273 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $1.6K | 27,670 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.5K | 20,104 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4K | 12,916 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.4K | 17,510 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.3K | 17,182 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $1.3K | 19,115 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1K | 36,040 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.1K | 23,802 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $842 | 19,340 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $800 | 9,255 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $797 | 18,010 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $748 | 8,405 | 0.1% |
| General Electric | Common Stock | 369604103 | $727 | 28,830 | 0.1% |
| Union Pacific(UNP) | Common Stock | 907818108 | $725 | 8,200 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $684 | 7,590 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $676 | 5,850 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $672 | 1,051 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $638 | 15,855 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $634 | 26,260 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $633 | 9,170 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $633 | 12,800 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $604 | 6,375 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $493 | 6,245 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $490 | 4,835 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $481 | 11,625 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $476 | 5,050 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $474 | 6,030 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $397 | 11,010 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $393 | 7,315 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $358 | 6,050 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $356 | 2,270 | 0.0% |
| Cognizant Tech Solutns A(CTSH) | Common Stock | 192446102 | $351 | 5,600 | 0.0% |
| DU Pont | Common Stock | 263534109 | $333 | 6,900 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $308 | 2,128 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $282 | 3,240 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $279 | 3,660 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $260 | 5,490 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $260 | 6,350 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $231 | 4,250 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $228 | 9,525 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $220 | 5,185 | 0.0% |
| ACE Limited | Common Stock | H0023R105 | $216 | 2,090 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $214 | 6,520 | 0.0% |