Q1 2015 Holdings
Filed 2017-03-16 | 75 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,262 | 90.7% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.3K | 70,504 | 0.4% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $4.2K | 48,490 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.6K | 38,603 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 41,813 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $3.3K | 19,410 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.1K | 30,705 | 0.3% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $3.0K | 8,069 | 0.3% |
| Facebook(META) | CL A | 30303M102 | $2.9K | 35,062 | 0.3% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.7K | 23,909 | 0.2% |
| CME Group(CME) | COM | 12572Q105 | $2.6K | 27,418 | 0.2% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $2.6K | 45,475 | 0.2% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.6K | 47,874 | 0.2% |
| Mallinckrodt PLC | SHS | G5785G107 | $2.5K | 19,669 | 0.2% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $2.3K | 28,863 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.3K | 73,670 | 0.2% |
| Eog Resources(EOG) | COM | 26875P101 | $2.3K | 24,759 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 26,592 | 0.2% |
| Mead Johnson Nutrition Co, | COM | 582839106 | $2.2K | 21,965 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 11,785 | 0.2% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $2.1K | 27,114 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,998 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.9K | 15,608 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 36,714 | 0.2% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.9K | 16,185 | 0.2% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.9K | 22,397 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 22,680 | 0.2% |
| Royal Dutch Shell Class A(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 30,632 | 0.2% |
| Pacira Pharmeceuticals(PCRX) | COM | 695127100 | $1.7K | 19,450 | 0.2% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.7K | 16,329 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $1.6K | 6,585 | 0.1% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $1.5K | 26,661 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,696 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.3K | 15,031 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 16,755 | 0.1% |
| Genl Electric Co | COM | 369604103 | $1.2K | 50,052 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 10,294 | 0.1% |
| V. F. Corporation(VFC) | COM | 918204108 | $1.1K | 15,105 | 0.1% |
| 3m Co(MMM) | COM | 88579Y101 | $1.1K | 6,727 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 21,918 | 0.1% |
| Liberty Global PLC CL A | SHS CL A | G5480U104 | $1.1K | 21,180 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $931 | 20,090 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $919 | 26,405 | 0.1% |
| Discovery Communications Serie(DISCKUSD) | COM SER C | 25470F302 | $917 | 31,110 | 0.1% |
| Liberty Global PLC Class C | SHS CL C | G5480U120 | $897 | 18,005 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $777 | 6,740 | 0.1% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $749 | 5,190 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $735 | 11,403 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $717 | 12,669 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $626 | 12,864 | 0.1% |