Q3 2016 Holdings
Filed 2016-11-10 | 21 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $9.1M | 29,141 | 98.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 173,832 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.6K | 84,975 | 0.1% |
| Visa Inc.(V) | Com CL A | 92826C839 | $9.2K | 111,159 | 0.1% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $9.1K | 63,103 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $9.1K | 114,850 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 133,719 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 79,555 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 70,376 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $8.1K | 124,610 | 0.1% |
| Nestle SA ADR(NSRGY) | SPONSORED ADR | 641069406 | $8.1K | 103,012 | 0.1% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $8.0K | 257,594 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 138,166 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.9K | 177,570 | 0.1% |
| L'Oreal ADR(LRLCY) | SPONSORED ADR | 502117203 | $7.8K | 206,518 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 75,322 | 0.1% |
| Walt Disney Co. | COM | 254687AU0 | $7.5K | 80,586 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $7.5K | 68,413 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.4K | 41,882 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 97,774 | 0.1% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $6.5K | 97,690 | 0.1% |