Q4 2015 Holdings
Filed 2016-02-12 | 199 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 | 50,160 | 55.7% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $991.0K | 17,300 | 40.4% |
| CVS Health(CVS) | Common Stock | 126650100 | $5.4K | 54,779 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.9K | 47,589 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.1K | 48,696 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $3.7K | 24,564 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.7K | 46,534 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $3.7K | 42,424 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $3.4K | 25,812 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $3.2K | 33,110 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $3.0K | 3,835 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9K | 51,932 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.8K | 31,145 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.8K | 27,051 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.5K | 36,173 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.5K | 44,766 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.5K | 33,367 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.5K | 34,044 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.4K | 69,428 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.1K | 61,030 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $2.0K | 42,485 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $1.9K | 47,990 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.9K | 18,635 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.8K | 39,205 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.7K | 11,790 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.7K | 52,996 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.6K | 15,441 | 0.1% |
| ACE Limited | Common Stock | H0023R105 | $1.5K | 12,930 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.4K | 30,330 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.3K | 17,871 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $1.3K | 40,783 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.3K | 16,120 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $1.2K | 27,660 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.2K | 21,665 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.1K | 17,245 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.0K | 20,395 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $938 | 11,130 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $912 | 5,616 | 0.0% |
| Sysco(SYY) | Common Stock | 871829107 | $909 | 22,164 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $670 | 14,125 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $612 | 7,210 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $526 | 5,042 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $514 | 3,892 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $487 | 10,175 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $476 | 5,300 | 0.0% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $456 | 2,805 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $451 | 12,370 | 0.0% |
| AIR Products & Chem(APD) | Common Stock | 009158106 | $420 | 3,225 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $414 | 4,640 | 0.0% |
| Kroger(KR) | Common Stock | 501044101 | $411 | 9,820 | 0.0% |