Q2 2016 Holdings
Filed 2016-08-08 | 82 holdings | $6.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv(FISV) | Common Stock | 337738108 | $544 | 5,010 | 8.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $527 | 5,510 | 7.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $434 | 3,585 | 6.5% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $364 | 4,295 | 5.5% |
| Mastercard(MA) | Common Stock | 57636Q104 | $349 | 3,970 | 5.3% |
| 3M(MMM) | Common Stock | 88579Y101 | $348 | 1,985 | 5.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $347 | 3,780 | 5.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $331 | 3,472 | 5.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $328 | 4,230 | 4.9% |
| Aptargroup(ATR) | Common Stock | 038336103 | $327 | 4,135 | 4.9% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $314 | 3,810 | 4.7% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $301 | 2,940 | 4.5% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $274 | 2,103 | 4.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $257 | 365 | 3.9% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $257 | 2,727 | 3.9% |
| Schlumberger(SLB) | Common Stock | 806857108 | $243 | 3,070 | 3.7% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $237 | 2,065 | 3.6% |
| Pepsico(PEP) | Common Stock | 713448108 | $236 | 2,232 | 3.6% |
| Unilever PLC New ADR | Common Stock | 904767704 | $215 | 4,465 | 3.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $207 | 5,285 | 3.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $203 | 4,955 | 3.1% |