Q2 2016 Holdings
Filed 2016-08-10 | 20 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $7.0M | 29,126 | 97.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 174,725 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $9.3K | 112,892 | 0.1% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $9.0K | 62,171 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 69,511 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 79,085 | 0.1% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $8.3K | 250,869 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 132,774 | 0.1% |
| Visa Inc.(V) | Com CL A | 92826C839 | $8.2K | 109,959 | 0.1% |
| Nestle SA ADR(NSRGY) | SPONSORED ADR | 641069406 | $8.0K | 102,837 | 0.1% |
| L'Oreal ADR(LRLCY) | SPONSORED ADR | 502117203 | $7.9K | 205,668 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.8K | 81,381 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 73,825 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $7.3K | 68,203 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $7.3K | 124,300 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.3K | 41,907 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 97,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 136,766 | 0.1% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $6.9K | 94,240 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7K | 140,975 | 0.1% |