Q3 2016 Holdings
Filed 2016-11-16 | 86 holdings | $6.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health(CVS) | Common Stock | 126650100 | $420 | 4,720 | 6.8% |
| Fiserv(FISV) | Common Stock | 337738108 | $395 | 3,960 | 6.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $375 | 3,185 | 6.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $359 | 3,520 | 5.8% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $328 | 3,645 | 5.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $321 | 2,843 | 5.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $312 | 1,770 | 5.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $310 | 385 | 5.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $304 | 3,455 | 4.9% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $301 | 2,400 | 4.9% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $300 | 3,810 | 4.8% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $296 | 3,740 | 4.8% |
| Aptargroup(ATR) | Common Stock | 038336103 | $269 | 3,485 | 4.3% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $262 | 2,580 | 4.2% |
| Unilever PLC New ADR | Common Stock | 904767704 | $230 | 4,855 | 3.7% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $230 | 1,875 | 3.7% |
| Schlumberger(SLB) | Common Stock | 806857108 | $216 | 2,760 | 3.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $215 | 2,469 | 3.5% |
| Pepsico(PEP) | Common Stock | 713448108 | $210 | 1,934 | 3.4% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $202 | 4,760 | 3.3% |
| Oracle(ORCL) | Common Stock | 68389X105 | $194 | 4,955 | 3.1% |
| General Electric | Common Stock | 369604103 | $116 | 3,913 | 1.9% |
| General Mills(GIS) | Common Stock | 370334104 | $29 | 450 | 0.5% |