Q4 2015 Holdings
Filed 2016-02-12 | 286 holdings | $977.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | Common Stock | 09062X103 | $368.0K | 1,200 | 37.7% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $319.0K | 11,870 | 32.6% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $239.0K | 4,030 | 24.5% |
| CVS Health(CVS) | Common Stock | 126650100 | $2.2K | 22,715 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.9K | 22,615 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 18,565 | 0.2% |
| Vanguard Dividend Growth FD(VDIGX) | Equity Mutual Fu | 921908604 | $1.7K | 73,805 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.6K | 16,345 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $1.5K | 9,900 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.5K | 18,280 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.4K | 18,475 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $1.4K | 18,665 | 0.1% |
| Vanguard Star FD(VGSTX) | Equity Mutual Fu | 921909107 | $1.3K | 56,436 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2K | 11,552 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.2K | 1,550 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.2K | 12,800 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.2K | 11,540 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.1K | 12,936 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $1.0K | 18,062 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $961 | 21,400 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $934 | 21,665 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $875 | 9,111 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $841 | 12,040 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $828 | 24,035 | 0.1% |
| ACE Limited | Common Stock | H0023R105 | $798 | 6,828 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $783 | 16,250 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $758 | 19,182 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $746 | 5,640 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $675 | 12,783 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $670 | 18,356 | 0.1% |
| Disney(DIS) | Common Stock | 254687106 | $670 | 6,368 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $641 | 18,575 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $637 | 11,488 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $601 | 10,639 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $587 | 5,802 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $585 | 4,035 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $584 | 7,485 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $548 | 21,350 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Common Stock | 921908844 | $537 | 6,900 | 0.1% |
| General Electric | Common Stock | 369604103 | $533 | 17,100 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $524 | 10,955 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $513 | 5,005 | 0.1% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $474 | 2,323 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $450 | 9,575 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $439 | 12,035 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $413 | 7,738 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $411 | 5,665 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $404 | 6,078 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $381 | 4,100 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $372 | 490 | 0.0% |