Q4 2016 Holdings
Filed 2017-02-14 | 210 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common Stock | 00287Y109 | $718.0K | 11,470 | 49.9% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $619.0K | 20,470 | 43.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.4K | 46,704 | 0.4% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $5.0K | 48,811 | 0.3% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.4K | 24,478 | 0.3% |
| CVS Health(CVS) | Common Stock | 126650100 | $4.0K | 51,004 | 0.3% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $3.5K | 4,439 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $3.5K | 33,635 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.5K | 29,946 | 0.2% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $3.3K | 24,949 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.2K | 38,426 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $3.2K | 44,344 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2K | 51,357 | 0.2% |
| Fiserv(FISV) | Common Stock | 337738108 | $3.2K | 30,020 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $3.1K | 23,357 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $3.1K | 46,021 | 0.2% |
| Schlumberger(SLB) | Common Stock | 806857108 | $3.0K | 36,248 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.5K | 69,408 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.5K | 34,219 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.5K | 34,862 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.4K | 30,835 | 0.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.4K | 61,335 | 0.2% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.2K | 16,231 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $1.9K | 67,670 | 0.1% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $1.9K | 31,475 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.8K | 20,440 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.8K | 17,540 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $1.8K | 44,815 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.8K | 55,606 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.6K | 45,080 | 0.1% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.3K | 17,890 | 0.1% |
| Capital Income Builder CL A SH(CAIBX) | Equity Mutual Fu | 140193103 | $1.3K | 22,453 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.2K | 12,490 | 0.1% |
| Spectra Energy | Common Stock | 847560109 | $1.2K | 29,560 | 0.1% |
| Sysco(SYY) | Common Stock | 871829107 | $1.2K | 21,765 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.2K | 17,800 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $957 | 13,355 | 0.1% |
| Income FD Amer Inc(AMECX) | Equity Mutual Fu | 453320103 | $926 | 42,712 | 0.1% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $817 | 18,490 | 0.1% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $803 | 11,617 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $778 | 5,316 | 0.1% |
| Cambridge Bancorp | Common Stock | 132152109 | $770 | 12,365 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $709 | 14,290 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $664 | 5,192 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $618 | 3,792 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $522 | 4,521 | 0.0% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $473 | 2,890 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $444 | 4,495 | 0.0% |
| Disney(DIS) | Common Stock | 254687106 | $437 | 4,190 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $436 | 3,979 | 0.0% |