Q4 2016 Holdings
Filed 2017-02-09 | 22 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $8.2M | 28,829 | 97.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 167,747 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 175,350 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.6K | 82,925 | 0.1% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $9.5K | 58,405 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 108,335 | 0.1% |
| Visa Inc.(V) | Com CL A | 92826C839 | $8.6K | 110,446 | 0.1% |
| Walt Disney Co. | COM | 254687AU0 | $8.4K | 80,236 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $8.4K | 114,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 134,075 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 78,590 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $8.2K | 121,545 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 73,867 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 70,178 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $7.6K | 66,280 | 0.1% |
| L'Oreal ADR(LRLCY) | SPONSORED ADR | 502117203 | $7.5K | 205,652 | 0.1% |
| Amgen Inc. | COM | 031162AP5 | $7.5K | 50,995 | 0.1% |
| Nestle SA ADR(NSRGY) | SPONSORED ADR | 641069406 | $7.4K | 103,745 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.4K | 41,390 | 0.1% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $7.3K | 257,119 | 0.1% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $7.3K | 96,470 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 99,632 | 0.1% |