Q4 2015 Holdings
Filed 2016-02-12 | 137 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 124,323 | 61.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 41,244 | 9.3% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $1.0M | 54,446 | 8.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $949.0K | 20,321 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $835.0K | 12,675 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $267.0K | 14,600 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 1,384 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 106,569 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $7.6K | 169,791 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.3K | 130,207 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $7.3K | 185,699 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2K | 92,580 | 0.1% |
| Medtronic Inc | COM | 585055AM8 | $7.0K | 91,579 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $7.0K | 82,153 | 0.1% |
| General Electric Company | COM | 369604103 | $6.6K | 213,152 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 54,730 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $6.1K | 31,064 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.8K | 97,536 | 0.0% |
| Mylan Labs | COM | 628530107 | $5.7K | 104,519 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.6K | 106,789 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.2K | 36,871 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $5.2K | 51,724 | 0.0% |
| American Tower Corp Class(AMT) | COM | 03027X100 | $5.1K | 52,138 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 47,345 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.0K | 63,730 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $5.0K | 56,758 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $4.8K | 67,347 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.5K | 46,481 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 93,529 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $4.2K | 45,030 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.1K | 95,130 | 0.0% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $3.9K | 47,865 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 83,876 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9K | 55,549 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.8K | 54,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 67,184 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 44,921 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 50,635 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.2K | 59,864 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 34,483 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0K | 18,749 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 57,164 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.7K | 26,140 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.6K | 18,746 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.5K | 19,195 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 20,781 | 0.0% |
| McGraw Hill Finl Inc | COM | 66537X555 | $2.5K | 25,052 | 0.0% |
| Charles Schwab & Co.(SCHW) | COM | 808513105 | $2.4K | 71,394 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $2.3K | 12,350 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 22,777 | 0.0% |