Q4 2015 Holdings
Filed 2016-02-12 | 181 holdings | $325.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $305.0K | 12,677 | 93.8% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.2K | 12,380 | 0.4% |
| 3M(MMM) | Common Stock | 88579Y101 | $950 | 6,307 | 0.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $900 | 10,617 | 0.3% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $832 | 11,169 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $828 | 10,432 | 0.3% |
| Aptargroup(ATR) | Common Stock | 038336103 | $822 | 11,310 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $788 | 7,675 | 0.2% |
| Fiserv(FISV) | Common Stock | 337738108 | $783 | 8,555 | 0.2% |
| Mastercard(MA) | Common Stock | 57636Q104 | $766 | 7,870 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $733 | 13,125 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $654 | 6,208 | 0.2% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $632 | 7,340 | 0.2% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $604 | 12,540 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $586 | 16,996 | 0.2% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $470 | 10,015 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $447 | 4,662 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $415 | 11,375 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $396 | 5,082 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $395 | 3,950 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $394 | 506 | 0.1% |
| Smucker J M(SJM) | Common Stock | 832696405 | $390 | 3,160 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $383 | 3,740 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $346 | 13,450 | 0.1% |
| Factset Resh SYS(FDS) | Common Stock | 303075105 | $333 | 2,050 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $323 | 4,240 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $322 | 9,320 | 0.1% |
| General Electric | Common Stock | 369604103 | $318 | 10,237 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $310 | 6,220 | 0.1% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $305 | 3,570 | 0.1% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $294 | 5,060 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $285 | 3,940 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $276 | 4,975 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $276 | 6,995 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $262 | 3,940 | 0.1% |
| Portland Genl(POR) | Common Stock | 736508847 | $255 | 7,000 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $252 | 5,257 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $248 | 5,525 | 0.1% |
| Unilever PLC New ADR | Common Stock | 904767704 | $242 | 5,600 | 0.1% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $234 | 3,400 | 0.1% |
| ACE Limited | Common Stock | H0023R105 | $220 | 1,886 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $210 | 9,650 | 0.1% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $206 | 1,010 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $201 | 1,515 | 0.1% |
| Union Pacific(UNP) | Common Stock | 907818108 | $117 | 1,500 | 0.0% |
| AIR Products & Chem(APD) | Common Stock | 009158106 | $26 | 200 | 0.0% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1 | 15 | 0.0% |