Q2 2016 Holdings
Filed 2016-08-03 | 80 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.7M | 547,100 | 48.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 43,800 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 84,300 | 16.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $151.7K | 699 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $81.8K | 1,729,100 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $72.5K | 477,400 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $33.1K | 731,100 | 0.1% |
| Alphabet Inc | CL C | 38259P706 | $24.0K | 34,704 | 0.1% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $23.8K | 442,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $22.7K | 286,100 | 0.1% |
| Praxair Inc | COM | 74005P104 | $22.0K | 195,400 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $21.3K | 210,400 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $21.1K | 273,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 171,900 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.5K | 111,400 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $18.8K | 559,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.8K | 200,383 | 0.1% |
| General Electric Co | COM | 369604103 | $14.1K | 447,740 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.4K | 825,124 | 0.0% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $12.9K | 55,800 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $12.8K | 171,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.6K | 120,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.1K | 18,220 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $11.2K | 138,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.6K | 103,300 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $10.4K | 134,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.2K | 78,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 55,600 | 0.0% |
| Anheuser-Busch InBev(BUD) | SPONSORED ADR | 03524A108 | $9.3K | 70,900 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.0K | 214,100 | 0.0% |
| Amgen Inc | COM | 31162100 | $8.9K | 58,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 183,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.4K | 97,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9K | 90,300 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $7.7K | 221,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.1K | 71,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 84,400 | 0.0% |
| Roche Holding A G(RHHBY) | SPONSORED ADR | 771195104 | $6.2K | 189,400 | 0.0% |
| Varian MED SYS Inc.(VAREUR) | COM | 92220P105 | $6.2K | 75,000 | 0.0% |
| Roper Technogies Inc(ROP) | COM | 776696106 | $5.4K | 31,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 66,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 91,580 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.6K | 112,900 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.3K | 48,300 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.9K | 37,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 25,150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 23,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 46,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 69,200 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $2.7K | 109,900 | 0.0% |