Q1 2016 Holdings
Filed 2016-05-27 | 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 | 49,260 | 56.6% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $979.0K | 17,700 | 39.5% |
| CVS Health(CVS) | Common Stock | 126650100 | $5.6K | 53,769 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.1K | 47,059 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.4K | 48,556 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.1K | 24,618 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $3.4K | 25,107 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.2K | 39,381 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $3.1K | 33,060 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $3.1K | 30,400 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $3.0K | 42,034 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $3.0K | 3,943 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.0K | 27,116 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9K | 52,457 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.8K | 44,786 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.7K | 36,008 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.6K | 33,744 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.5K | 33,072 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.3K | 69,903 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $2.0K | 16,476 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.0K | 19,035 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.9K | 42,460 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $1.9K | 60,930 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.7K | 15,376 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $1.7K | 44,620 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.7K | 40,970 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.7K | 52,776 | 0.1% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.6K | 12,414 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.4K | 30,255 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.4K | 17,365 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $1.4K | 30,160 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.3K | 16,120 | 0.1% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.2K | 20,040 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.1K | 16,555 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.1K | 20,870 | 0.0% |
| Sysco(SYY) | Common Stock | 871829107 | $1.1K | 22,664 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $842 | 5,616 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $826 | 8,955 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $805 | 9,925 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $649 | 14,025 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $609 | 4,292 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $528 | 5,042 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $517 | 5,460 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $480 | 5,030 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $461 | 11,270 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $451 | 4,690 | 0.0% |
| AIR Products & Chem(APD) | Common Stock | 009158106 | $450 | 3,125 | 0.0% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $432 | 2,855 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $419 | 7,700 | 0.0% |
| Disney(DIS) | Common Stock | 254687106 | $416 | 4,190 | 0.0% |