Q4 2015 Holdings
Filed 2016-02-16 | 424 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common Stock | 00287Y109 | $773.0K | 13,175 | 43.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $662.0K | 25,820 | 36.8% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $303.0K | 3,355 | 16.9% |
| CVS Health(CVS) | Common Stock | 126650100 | $3.2K | 33,215 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.1K | 29,779 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $2.7K | 18,118 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.5K | 44,723 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.4K | 27,745 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.3K | 31,035 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $2.2K | 25,740 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.1K | 26,935 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.0K | 27,014 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.9K | 21,025 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.8K | 22,823 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6K | 15,020 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.5K | 15,800 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.5K | 30,692 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.4K | 40,965 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.3K | 13,355 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.3K | 12,779 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.3K | 27,940 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.2K | 23,970 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $1.0K | 39,770 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $983 | 1,263 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $973 | 14,645 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $920 | 16,610 | 0.1% |
| General Electric | Common Stock | 369604103 | $850 | 27,303 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $843 | 6,375 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $810 | 13,950 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $765 | 10,970 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $752 | 15,075 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $706 | 6,870 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $700 | 7,778 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $700 | 19,170 | 0.0% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $690 | 4,250 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $646 | 9,700 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $596 | 4,835 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $488 | 9,115 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $487 | 11,340 | 0.0% |
| ACE Limited | Common Stock | H0023R105 | $468 | 4,010 | 0.0% |
| Johnson Controls | Common Stock | 478366107 | $455 | 11,540 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $448 | 4,560 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $447 | 6,155 | 0.0% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $427 | 19,600 | 0.0% |
| DU Pont | Common Stock | 263534109 | $406 | 6,092 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $402 | 2,780 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $400 | 5,160 | 0.0% |
| Portland Genl(POR) | Common Stock | 736508847 | $396 | 10,900 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $393 | 12,170 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $359 | 6,800 | 0.0% |