Q3 2015 Holdings
Filed 2015-11-13 | 132 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 122,118 | 59.5% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $1.3M | 56,376 | 11.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 40,894 | 9.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $992.0K | 20,694 | 8.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $719.0K | 12,675 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 12,125 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 91,821 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8K | 87,858 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $6.9K | 165,211 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $6.9K | 83,193 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $6.9K | 120,997 | 0.1% |
| Medtronic Inc | COM | 585055AM8 | $6.2K | 92,849 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $6.1K | 182,523 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $5.6K | 30,528 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 51,428 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.5K | 99,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 46,388 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $4.7K | 58,454 | 0.0% |
| General Electric Company | COM | 369604103 | $4.7K | 187,172 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $4.6K | 48,443 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $4.5K | 62,362 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.4K | 45,926 | 0.0% |
| Perrigo Co Plc(PRGO) | SHS | G97822103 | $4.3K | 27,617 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.3K | 87,892 | 0.0% |
| American Tower Corp Class(AMT) | COM | 03027X100 | $4.2K | 47,633 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2K | 34,181 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 55,128 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.0K | 53,830 | 0.0% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $3.9K | 48,820 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 90,654 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.7K | 53,802 | 0.0% |
| Mylan Labs | COM | 628530107 | $3.7K | 92,069 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.5K | 41,220 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 79,481 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.2K | 60,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 45,198 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 61,135 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7K | 33,934 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 27,461 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.4K | 16,780 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.4K | 19,378 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.3K | 23,865 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 31,824 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2K | 16,864 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 21,508 | 0.0% |
| McGraw Hill Finl Inc | COM | 66537X555 | $2.2K | 25,152 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.1K | 57,359 | 0.0% |
| Charles Schwab & Co.(SCHW) | COM | 808513105 | $2.1K | 72,524 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 19,056 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $2.0K | 10,975 | 0.0% |