Q1 2016 Holdings
Filed 2016-04-14 | 260 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 27,424 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 37,884 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.3K | 16,112 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 23,380 | 0.0% |
| Shire LTD | COM | G8124V108 | $2.4K | 42,569 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 44,348 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $2.4K | 15,487 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.5K | 35,001 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.6K | 55,541 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 15,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,575 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 32,643 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 110,537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 101,679 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.1K | 34,133 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 61,460 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.3K | 28,958 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.4K | 90,583 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 26,910 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4K | 250,696 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 22,861 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $3.5K | 45,759 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.5K | 35,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 91,142 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 81,799 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 229,178 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 61,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 102,962 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.0K | 47,297 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $4.1K | 35,813 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.4K | 29,247 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $4.6K | 59,286 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.7K | 51,068 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.9K | 67,953 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.0K | 128,968 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 84,890 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 61,370 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 133,746 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $5.5K | 86,862 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 139,752 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.0K | 123,755 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 53,814 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3K | 66,542 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.0K | 95,358 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 64,783 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $7.4K | 21,686 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.6K | 357,190 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $7.9K | 103,189 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.1K | 200,241 | 0.0% |
| RPM Int`l(RPM) | COM | 749685103 | $8.1K | 171,849 | 0.0% |