Q3 2015 Holdings
Filed 2015-11-13 | 246 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 95,764 | 43.5% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $2.1M | 38,441 | 36.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $310.0K | 6,453 | 5.4% |
| Alnylam Pharma(ALNY) | Common Stock | 02043Q107 | $263.0K | 3,286 | 4.6% |
| Adobe SYS(ADBE) | Common Stock | 00724F101 | $252.0K | 3,060 | 4.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $219.0K | 1,517 | 3.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.5K | 58,937 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $4.4K | 45,654 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.4K | 145,131 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.3K | 59,667 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $4.2K | 55,857 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.2K | 52,091 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.0K | 28,560 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.8K | 50,872 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $3.5K | 39,350 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $3.1K | 34,230 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $3.1K | 34,881 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.0K | 73,550 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.9K | 44,445 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9K | 65,689 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.7K | 24,151 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $2.6K | 57,959 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.4K | 27,250 | 0.0% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.2K | 38,475 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.2K | 19,970 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.1K | 21,039 | 0.0% |
| Johnson Controls | Common Stock | 478366107 | $2.1K | 51,450 | 0.0% |
| General Electric | Common Stock | 369604103 | $2.1K | 82,254 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $2.0K | 3,202 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.0K | 14,582 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.0K | 21,301 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $2.0K | 25,139 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.9K | 35,077 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.8K | 26,757 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $1.6K | 44,587 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.6K | 20,370 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $1.6K | 30,426 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $1.5K | 22,000 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $1.5K | 61,181 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $1.3K | 9,150 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.3K | 13,919 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.3K | 21,052 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $1.3K | 38,397 | 0.0% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.2K | 28,371 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.1K | 12,265 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $1.0K | 20,655 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $945 | 8,183 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $931 | 22,850 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $930 | 15,711 | 0.0% |
| Diageo PLC Spsd ADR(DGED) | Common Stock | 25243Q205 | $906 | 8,405 | 0.0% |