Q3 2015 Holdings
Filed 2015-11-12 | 26 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.4M | 21,810 | 53.4% |
| Danone ADR(DANOY) | ADR | 23636T100 | $5.4M | 428,875 | 45.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.9K | 80,404 | 0.1% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $8.0K | 61,368 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 128,824 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 79,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 169,050 | 0.1% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $7.5K | 99,375 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $7.2K | 78,138 | 0.1% |
| L'Oreal ADR(LRLCY) | ADR | 502117203 | $7.0K | 201,207 | 0.1% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $7.0K | 211,489 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.9K | 120,875 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.8K | 48,010 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 91,449 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 72,793 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $6.6K | 66,425 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 72,380 | 0.1% |
| Accenture PLC ADR(ACN) | SHS CLASS A | G1151C101 | $6.4K | 65,259 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 118,842 | 0.1% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $6.3K | 90,820 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 96,064 | 0.1% |
| Visa Inc.(V) | Com CL A | 92826C839 | $6.0K | 86,425 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $5.7K | 172,900 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.2K | 52,751 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 49,900 | 0.0% |
| General Electric | COM | 369604103 | $298 | 11,800 | 0.0% |