Q4 2015 Holdings
Filed 2016-02-10 | 91 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.1M | 168,225 | 43.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.2M | 36,000 | 30.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.7M | 18,000 | 23.5% |
| General Electric Co | Common Stock | 369604103 | $13.4K | 429,296 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.2K | 128,241 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $10.2K | 128,210 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.1K | 86,150 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $7.4K | 229,246 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.2K | 91,820 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $6.7K | 68,430 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $6.5K | 8,405 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.2K | 85,325 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $6.0K | 69,565 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $5.5K | 138,925 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $5.5K | 130,830 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $5.4K | 55,215 | 0.1% |
| Sirona Dental Systems Inc | Common Stock | 82966C103 | $4.9K | 44,875 | 0.1% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $4.9K | 67,100 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $4.8K | 56,185 | 0.1% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $4.6K | 52,085 | 0.1% |
| Waste Mgmt Inc(WM) | Common Stock | 94106L109 | $4.6K | 86,875 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $4.3K | 118,175 | 0.1% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $4.3K | 29,615 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $4.3K | 80,700 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.3K | 50,215 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.2K | 28,000 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $4.2K | 40,820 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $3.9K | 81,650 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.5K | 40,900 | 0.0% |
| EMC Corp Mass | Common Stock | 268648102 | $3.5K | 134,525 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $3.4K | 51,200 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $3.3K | 87,900 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.2K | 24,000 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $3.0K | 31,145 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $3.0K | 435,350 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.8K | 80,211 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $2.6K | 34,600 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $2.5K | 20,000 | 0.0% |
| Sierra Wireless Inc | Common Stock | 826516106 | $2.5K | 155,725 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $2.4K | 12,575 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.2K | 21,000 | 0.0% |
| Comcast Corp A(CMCSA) | Common Stock | 20030N101 | $2.2K | 39,000 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $2.2K | 30,000 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $2.1K | 24,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.1K | 21,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.0K | 33,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $1.9K | 39,000 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.7K | 2,256 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.4K | 54,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.4K | 20,000 | 0.0% |