Q3 2015 Holdings
Filed 2017-03-16 | 75 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $939.0K | 17,262 | 91.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.3K | 70,888 | 0.4% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $4.2K | 46,785 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 39,799 | 0.3% |
| Facebook(META) | CL A | 30303M102 | $3.3K | 36,483 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.3K | 37,043 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $3.0K | 19,375 | 0.3% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $2.9K | 45,800 | 0.3% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.8K | 25,452 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.7K | 29,354 | 0.3% |
| CME Group(CME) | COM | 12572Q105 | $2.6K | 27,633 | 0.2% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.5K | 46,494 | 0.2% |
| Allergan Inc. | SHS | G0177J108 | $2.4K | 8,926 | 0.2% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $2.4K | 8,059 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 11,845 | 0.2% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $2.0K | 29,018 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 37,189 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 26,707 | 0.2% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $1.8K | 27,358 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.8K | 16,309 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,538 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 22,890 | 0.2% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $1.7K | 15,980 | 0.2% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.6K | 16,440 | 0.2% |
| Mead Johnson Nutrition Co, | COM | 582839106 | $1.6K | 22,040 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.5K | 19,720 | 0.1% |
| Royal Dutch Shell Class A(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 30,879 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.5K | 22,542 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 16,406 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $1.3K | 6,680 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.3K | 12,839 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.3K | 14,881 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 10,737 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 16,975 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 21,852 | 0.1% |
| V. F. Corporation(VFC) | COM | 918204108 | $1.2K | 17,390 | 0.1% |
| Genl Electric Co | COM | 369604103 | $1.2K | 46,807 | 0.1% |
| 3m Co(MMM) | COM | 88579Y101 | $954 | 6,727 | 0.1% |
| Liberty Global PLC CL A | SHS CL A | G5480U104 | $926 | 21,565 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $891 | 22,162 | 0.1% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $871 | 17,645 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $806 | 25,655 | 0.1% |
| Liberty Global PLC Class C | SHS CL C | G5480U120 | $724 | 17,645 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $721 | 6,661 | 0.1% |
| Discovery Communications Serie(DISCKUSD) | COM SER C | 25470F302 | $717 | 29,520 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $691 | 10,970 | 0.1% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $673 | 5,159 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $670 | 11,324 | 0.1% |
| Disney Walt Co Holding Co(DIS) | COM DISNEY | 254687106 | $586 | 5,732 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $560 | 12,669 | 0.1% |