Q2 2015 Holdings
Filed 2015-08-10 | 103 holdings | $2.7M | 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 | 51,160 | 51.9% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.2M | 17,850 | 44.3% |
| CVS Health(CVS) | Common Stock | 126650100 | $5.9K | 55,849 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.6K | 47,309 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $4.3K | 43,489 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.9K | 49,141 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.8K | 49,134 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $3.7K | 24,078 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.4K | 26,771 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $3.0K | 27,107 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $3.0K | 34,633 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.9K | 31,365 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.6K | 31,165 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.5K | 22,973 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.5K | 43,031 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $2.4K | 49,175 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.4K | 33,207 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 53,682 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $2.3K | 41,887 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.2K | 35,285 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $2.2K | 11,945 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.2K | 70,753 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.0K | 31,639 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.0K | 57,230 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $1.9K | 20,030 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.9K | 15,386 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.9K | 20,320 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.8K | 37,920 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.7K | 35,540 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $1.5K | 56,725 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.4K | 20,460 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.4K | 53,871 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $1.4K | 40,783 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.4K | 30,855 | 0.1% |
| The Fitzpatrick Companies Inc | Common Stock | HB0000892 | $1.3K | 51,119 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.3K | 15,791 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.3K | 17,995 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.3K | 12,870 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $1.2K | 2,220 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.2K | 14,405 | 0.0% |
| Vanguard Energy FD Admiral SHS | Equity Mutual Fu | 921908802 | $1.2K | 12,135 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.0K | 27,150 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $909 | 5,916 | 0.0% |
| Eaton Vance Structured Emergin | Equity Mutual Fu | 277923751 | $885 | 63,943 | 0.0% |
| Sysco(SYY) | Common Stock | 871829107 | $742 | 20,564 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $732 | 15,925 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $631 | 5,923 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $540 | 5,042 | 0.0% |
| Disney(DIS) | Common Stock | 254687106 | $538 | 4,710 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $530 | 3,892 | 0.0% |