Q2 2017 Holdings
Filed 2017-07-21 | 212 holdings | $987.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $539.0K | 7,425 | 54.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 10,695 | 33.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 45,094 | 0.6% |
| 3M(MMM) | COM | 88579Y101 | $4.9K | 23,683 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.9K | 47,386 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 29,595 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.2K | 4,495 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $4.0K | 33,120 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $3.8K | 46,729 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $3.8K | 46,386 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 25,664 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.6K | 43,509 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $3.6K | 29,555 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 22,757 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 48,437 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 36,891 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 63,557 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.0K | 34,607 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $3.0K | 34,494 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 34,110 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.7K | 16,596 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $2.4K | 45,140 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $2.4K | 36,233 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 69,138 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $2.1K | 27,375 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.1K | 66,360 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.1K | 32,255 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $2.0K | 45,740 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 22,930 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $1.7K | 14,320 | 0.2% |
| General Electric | COM | 369604103 | $1.5K | 55,062 | 0.2% |
| Smucker J M(SJM) | COM | 832696405 | $1.4K | 11,753 | 0.1% |
| Capital Income Builder CL A SH(CAIBX) | Equity Mutual Fu | 140193103 | $1.4K | 22,453 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 20,497 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $1.2K | 23,800 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $1.1K | 10,240 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $1.0K | 5,764 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $971 | 19,275 | 0.1% |
| Income FD Amer Inc(AMECX) | Equity Mutual Fu | 453320103 | $964 | 42,712 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $926 | 13,065 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $865 | 5,025 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $798 | 14,420 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $795 | 6,514 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $782 | 10,327 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $739 | 10,990 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $613 | 3,617 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $572 | 3,945 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $563 | 4,521 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $470 | 8,520 | 0.0% |
| Disney(DIS) | COM | 254687106 | $433 | 4,080 | 0.0% |