Q1 2017 Holdings
Filed 2017-05-10 | 24 holdings | $7.7M | 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 | $7.5M | 27,549 | 97.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.2K | 165,155 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 158,757 | 0.1% |
| Visa Inc.(V) | Com CL A | 92826C839 | $8.8K | 99,246 | 0.1% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $8.8K | 52,540 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.6K | 59,713 | 0.1% |
| Walt Disney Co. | COM | 254687AU0 | $8.6K | 75,545 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 95,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 123,875 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 72,647 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $8.1K | 108,725 | 0.1% |
| Amgen Inc. | COM | 031162AP5 | $8.0K | 48,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 64,299 | 0.1% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $7.9K | 246,114 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $7.8K | 105,820 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.7K | 40,030 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 68,092 | 0.1% |
| Nestle SA ADR(NSRGY) | SPONSORED ADR | 641069406 | $7.5K | 97,390 | 0.1% |
| L'Oreal ADR(LRLCY) | SPONSORED ADR | 502117203 | $7.4K | 193,412 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $7.1K | 99,955 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 94,597 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $6.9K | 63,885 | 0.1% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $6.4K | 94,090 | 0.1% |
| Bioverativ Inc. | COM | 09075E100 | $749 | 13,759 | 0.0% |