Q3 2015 Holdings
Filed 2015-11-10 | 201 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 188,201 | 38.7% |
| Clean Harbors, Inc(CLH) | COM | 184496107 | $2.4M | 53,707 | 18.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 125,392 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 31,046 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.0K | 2,978 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $326.0K | 19,858 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,100 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.9K | 320,263 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.1K | 335,293 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.4K | 244,002 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.3K | 225,715 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $20.0K | 248,376 | 0.2% |
| Johnson Controls Inc | COM | 478366107 | $19.9K | 482,287 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 165,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 195,419 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.2K | 169,516 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $16.7K | 212,034 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.9K | 225,841 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $14.2K | 394,471 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.9K | 79,153 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.3K | 234,939 | 0.1% |
| Google Inc | CL A | 38259P508 | $12.9K | 20,149 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.4K | 377,933 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.6K | 73,749 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.0K | 144,281 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.9K | 247,478 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 191,257 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $8.9K | 367,891 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.9K | 156,920 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.4K | 72,544 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $8.1K | 87,723 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.6K | 87,839 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $7.5K | 80,865 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.9K | 1,211,397 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 194,355 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5.4K | 257,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7K | 24 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 32,871 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $4.5K | 111,313 | 0.0% |
| Clarcor Inc | COM | 179895107 | $4.3K | 90,435 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 83,326 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.1K | 6,751 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 41,548 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 60,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 76,217 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,248 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.1K | 12,130 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 66,085 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 105,224 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 13,391 | 0.0% |