Q2 2016 Holdings
Filed 2016-08-08 | 212 holdings | $2.6M | 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 | 55.0% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.1M | 17,702 | 41.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.7K | 47,099 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $5.0K | 52,059 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.4K | 47,861 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.4K | 24,988 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $3.5K | 42,939 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.4K | 40,031 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $3.3K | 30,580 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $3.2K | 24,812 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.9K | 33,210 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $2.9K | 4,088 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.9K | 36,058 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $2.7K | 20,684 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.7K | 34,044 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7K | 52,367 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.7K | 28,008 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.7K | 45,161 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.6K | 33,602 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.3K | 70,068 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.1K | 63,620 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $2.1K | 43,270 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.0K | 18,735 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.8K | 15,886 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.8K | 44,955 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.6K | 52,406 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $1.6K | 33,460 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.5K | 16,265 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.5K | 14,845 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.4K | 31,005 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.2K | 17,485 | 0.0% |
| Sysco(SYY) | Common Stock | 871829107 | $1.1K | 22,614 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $989 | 13,542 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $983 | 18,370 | 0.0% |
| Spectra Energy | Common Stock | 847560109 | $978 | 26,745 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $922 | 8,955 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $891 | 11,375 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $886 | 13,200 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $839 | 5,516 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $769 | 9,225 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $643 | 13,815 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $621 | 4,292 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $562 | 12,575 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $540 | 5,042 | 0.0% |
| Johnson Controls | Common Stock | 478366107 | $532 | 12,015 | 0.0% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $461 | 2,855 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $454 | 4,335 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $449 | 2,948 | 0.0% |
| AIR Products & Chem(APD) | Common Stock | 009158106 | $440 | 3,100 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $432 | 3,610 | 0.0% |