Q4 2015 Holdings
Filed 2016-02-12 | 171 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.2M | 21,080 | 96.6% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.6K | 32,805 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4K | 23,241 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $2.3K | 23,532 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.2K | 39,164 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $2.1K | 14,088 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.0K | 24,099 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.0K | 27,590 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.9K | 25,030 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.8K | 40,278 | 0.1% |
| General Mills(GIS) | Common Stock | 370334104 | $1.6K | 27,769 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.5K | 19,539 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.5K | 17,030 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.5K | 14,915 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.4K | 25,190 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.2K | 25,890 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1K | 31,984 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.0K | 10,270 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $944 | 8,974 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $860 | 9,407 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $813 | 9,050 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $801 | 16,736 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $743 | 7,235 | 0.1% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $729 | 12,565 | 0.1% |
| Chubb Corp | Common Stock | 171232101 | $729 | 5,496 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $725 | 19,870 | 0.1% |
| YUM Brands(YUM) | Common Stock | 988498101 | $591 | 8,090 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $489 | 19,085 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $425 | 8,520 | 0.0% |
| Johnson Controls | Common Stock | 478366107 | $413 | 10,460 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $378 | 2,864 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $373 | 5,351 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $369 | 3,558 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $346 | 445 | 0.0% |
| General Electric | Common Stock | 369604103 | $333 | 10,705 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $330 | 2,400 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $302 | 5,646 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $296 | 3,080 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $264 | 3,120 | 0.0% |
| Energy Transfer Ptnrs LP | Common Stock | 29273R109 | $256 | 7,600 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $238 | 2,835 | 0.0% |
| Ishares S&P 500(IVV) | Common Stock | 464287200 | $237 | 1,156 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $234 | 1,765 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $225 | 4,815 | 0.0% |
| Rockwell Collins | Common Stock | 774341101 | $219 | 2,370 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $209 | 3,150 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $206 | 2,604 | 0.0% |
| DOW Chemical | Common Stock | 260543103 | $206 | 4,016 | 0.0% |
| Peregrine Pharmaceuticals | Common Stock | 713661304 | $70 | 60,000 | 0.0% |
| GLU Mobile(GLUU) | Common Stock | 379890106 | $24 | 10,000 | 0.0% |