Q3 2016 Holdings
Filed 2016-11-16 | 181 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common Stock | 00287Y109 | $1.3M | 20,780 | 96.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.7K | 23,101 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.5K | 27,948 | 0.2% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.5K | 38,098 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $2.5K | 13,966 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.1K | 24,047 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $2.1K | 23,352 | 0.2% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.1K | 26,560 | 0.2% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.0K | 25,170 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.8K | 42,262 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.7K | 19,964 | 0.1% |
| General Mills(GIS) | Common Stock | 370334104 | $1.6K | 25,719 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $1.6K | 15,320 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.4K | 17,285 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.4K | 23,617 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2K | 10,749 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $1.2K | 27,028 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.2K | 31,400 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $904 | 9,102 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $904 | 7,385 | 0.1% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $869 | 6,913 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $832 | 7,645 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $762 | 19,395 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $742 | 7,200 | 0.1% |
| YUM Brands(YUM) | Common Stock | 988498101 | $735 | 8,090 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $654 | 9,550 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $578 | 720 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $562 | 10,304 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $508 | 12,210 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $433 | 5,502 | 0.0% |
| Unilever PLC New ADR | Common Stock | 904767704 | $430 | 9,090 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $415 | 3,558 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $414 | 2,864 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $371 | 3,635 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $367 | 3,615 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $332 | 6,337 | 0.0% |
| General Electric | Common Stock | 369604103 | $318 | 10,705 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $314 | 5,780 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $304 | 2,520 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $303 | 3,120 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $290 | 4,306 | 0.0% |
| Energy Transfer Ptnrs LP | Common Stock | 29273R109 | $281 | 7,600 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $279 | 3,557 | 0.0% |
| Ishares S&P 500(IVV) | Common Stock | 464287200 | $251 | 1,156 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $227 | 1,765 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | Common Stock | 771195104 | $227 | 7,305 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $222 | 1,400 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $219 | 3,150 | 0.0% |
| DOW Chemical | Common Stock | 260543103 | $208 | 4,016 | 0.0% |
| GLU Mobile(GLUU) | Common Stock | 379890106 | $22 | 10,000 | 0.0% |