Q3 2016 Holdings
Filed 2016-11-15 | 212 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 | $1.5M | 48,560 | 60.7% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $898.0K | 14,600 | 35.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.5K | 46,409 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $4.6K | 51,204 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.3K | 24,273 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.2K | 47,791 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $3.4K | 4,279 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $3.4K | 43,459 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.4K | 38,176 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $3.4K | 33,045 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.3K | 29,383 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $3.0K | 23,367 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $3.0K | 29,930 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $3.0K | 45,326 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0K | 51,207 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $2.8K | 22,579 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.8K | 36,003 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.7K | 33,987 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.6K | 34,204 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.6K | 70,058 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.2K | 52,350 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $2.1K | 66,910 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.0K | 18,260 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.9K | 15,931 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.9K | 44,095 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $1.7K | 36,485 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.7K | 31,155 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.7K | 21,165 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.5K | 51,956 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.5K | 17,430 | 0.1% |
| Spectra Energy | Common Stock | 847560109 | $1.3K | 29,910 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.3K | 12,490 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.2K | 17,810 | 0.0% |
| Sysco(SYY) | Common Stock | 871829107 | $1.1K | 22,265 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.1K | 15,645 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.0K | 12,640 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $886 | 5,316 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $883 | 12,242 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $880 | 18,350 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $746 | 11,090 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $737 | 14,065 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $651 | 13,000 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $548 | 3,792 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $504 | 4,521 | 0.0% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $471 | 2,905 | 0.0% |
| AIR Products & Chem(APD) | Common Stock | 009158106 | $447 | 2,975 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $424 | 2,327 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $420 | 3,610 | 0.0% |
| Smucker J M(SJM) | Common Stock | 832696405 | $399 | 2,948 | 0.0% |
| Disney(DIS) | Common Stock | 254687106 | $389 | 4,190 | 0.0% |