Q3 2016 Holdings
Filed 2016-11-02 | 83 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.4M | 547,100 | 44.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.3M | 45,800 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 84,300 | 13.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.0M | 19,000 | 2.6% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $151.1K | 699 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $83.0K | 1,874,400 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $75.8K | 477,400 | 0.2% |
| Alphabet Inc | CL C | 38259P706 | $27.0K | 34,704 | 0.1% |
| Praxair Inc | COM | 74005P104 | $23.6K | 195,400 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $23.0K | 286,100 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.5K | 559,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 171,900 | 0.1% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $20.1K | 484,300 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.6K | 111,400 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $19.1K | 288,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6K | 439,100 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.5K | 200,383 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $16.5K | 210,400 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $14.2K | 171,900 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.5K | 825,124 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.2K | 18,220 | 0.0% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $12.9K | 55,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 113,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 86,800 | 0.0% |
| General Electric Co | COM | 369604103 | $11.3K | 382,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0K | 55,600 | 0.0% |
| Amgen Inc | COM | 31162100 | $9.8K | 58,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.7K | 120,700 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $8.7K | 101,900 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.4K | 97,300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.2K | 214,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 76,400 | 0.0% |
| Varian MED SYS Inc.(VAREUR) | COM | 92220P105 | $7.5K | 75,000 | 0.0% |
| Roche Holding A G(RHHBY) | SPONSORED ADR | 771195104 | $7.3K | 234,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 84,400 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $6.2K | 221,600 | 0.0% |
| Roper Technogies Inc(ROP) | COM | 776696106 | $5.8K | 31,700 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $5.6K | 70,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.4K | 105,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 102,500 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.8K | 112,900 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.3K | 48,300 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.8K | 37,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 33,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 69,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 50,790 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 25,150 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 46,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 23,400 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.8K | 24,100 | 0.0% |