Q1 2015 Holdings
Filed 2015-05-22 | 98 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.4M | 52,610 | 58.9% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $907.0K | 15,500 | 36.9% |
| CVS Health(CVS) | Common Stock | 126650100 | $5.9K | 57,479 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.6K | 45,529 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $4.3K | 43,624 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.2K | 49,241 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $3.9K | 23,906 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.8K | 46,504 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.4K | 26,998 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $3.1K | 27,337 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.9K | 34,733 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.8K | 42,561 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.7K | 31,465 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.5K | 21,568 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.5K | 31,120 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.5K | 32,709 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $2.4K | 43,187 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.4K | 35,235 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $2.4K | 14,395 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $2.3K | 46,175 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.2K | 71,753 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $2.2K | 20,995 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.2K | 53,857 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.0K | 20,970 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.0K | 31,514 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $1.9K | 55,155 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.8K | 15,206 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.6K | 35,697 | 0.1% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.6K | 19,385 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.5K | 32,055 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $1.4K | 56,600 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.4K | 21,010 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.4K | 14,090 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $1.4K | 40,783 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.3K | 53,871 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.3K | 30,580 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.3K | 15,391 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.2K | 14,505 | 0.1% |
| Google Inc CL A | Common Stock | 38259P508 | $924 | 1,666 | 0.0% |
| Eaton Vance Structured Emergin | Equity Mutual Fu | 277923751 | $897 | 64,443 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $863 | 24,630 | 0.0% |
| Sysco(SYY) | Common Stock | 871829107 | $776 | 20,564 | 0.0% |
| Vanguard Energy FD Admiral SHS | Equity Mutual Fu | 921908802 | $742 | 7,486 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $740 | 16,700 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $707 | 6,288 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $576 | 3,992 | 0.0% |
| Disney(DIS) | Common Stock | 254687106 | $505 | 4,810 | 0.0% |
| AIR Products & Chem(APD) | Common Stock | 009158106 | $492 | 3,250 | 0.0% |
| National Grid PLC | Common Stock | 636274300 | $475 | 7,350 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $458 | 5,360 | 0.0% |