Q4 2015 Holdings
Filed 2016-02-16 | 201 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 176,812 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 35,726 | 18.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 107,416 | 16.8% |
| Clean Harbors, Inc(CLH) | COM | 184496107 | $1.0M | 24,362 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $465.0K | 2,878 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $366.0K | 19,858 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $337.0K | 1,100 | 2.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $32.6K | 333,903 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.6K | 348,114 | 0.2% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $22.9K | 235,674 | 0.2% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $22.1K | 256,423 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $22.0K | 259,465 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 202,584 | 0.2% |
| Johnson Controls Inc | COM | 478366107 | $19.3K | 487,940 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 179,250 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.7K | 182,328 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $17.7K | 423,909 | 0.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 21,322 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $16.6K | 228,165 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $16.4K | 225,505 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.9K | 82,717 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.6K | 400,999 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $14.2K | 253,218 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.0K | 145,911 | 0.1% |
| Perrigo Co Pcl(PRGO) | SHS | G97822103 | $12.6K | 86,896 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $10.2K | 155,555 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $9.8K | 87,836 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $8.8K | 80,625 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.2K | 88,553 | 0.1% |
| EMC Corp MA | COM | 268648102 | $8.2K | 318,714 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.3K | 86,561 | 0.1% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $7.0K | 66,312 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.0K | 112,522 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 196,482 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 127,909 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 7,866 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.8K | 59,463 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.1K | 96,316 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 33,526 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.9K | 102,044 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 76,105 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $4.4K | 91,650 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $4.4K | 21,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 76,450 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.6K | 72,626 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.5K | 507,734 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 43,078 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 33,694 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 96,978 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.5K | 35,426 | 0.0% |