CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.04% | -0.32% | -0.10% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.67% | -0.37% | -8.11% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.36% | +0.86% | -3.95% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.21% | -0.66% | -5.79% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.79% | -0.47% | -3.85% | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.77% | -0.26% | -4.35% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.60% | — | -3.78% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.34% | -0.04% | -2.45% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.33% | -0.06% | -5.69% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.20% | +0.18% | -3.18% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.84% | -0.98% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | -0.69% | -3.64% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.96% | +0.02% | -4.59% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.84% | — | +0.29% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.81% | -0.34% | -2.65% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.81% | — | -1.48% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 2.78% | +0.54% | -0.79% | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.72% | -0.02% | -0.59% | |
| 19 | CB | Chubb Limited | Stock-Financials | 2.66% | — | +0.48% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 2.37% | — | -7.46% | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.31% | — | -4.88% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 2.02% | -0.11% | +1.48% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | — | +12.32% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.95% | — | +0.14% | |
| 25 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.78% | -0.06% | EXIT | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | -6.95% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.61% | — | -2.32% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.56% | — | +3.84% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.17% | +14.75% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | -9.04% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.07% | — | +6.69% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.60% | +19.22% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 1.05% | -0.15% | +3.46% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.96% | — | +0.37% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.30% | -9.35% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.74% | +0.22% | -4.46% | |
| 37 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.74% | — | -8.91% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | -0.01% | -0.33% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | — | +189.42% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | -0.31% | |
| 41 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.50% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.02% | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | -2.83% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -11.11% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | -0.34% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.04% | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.31% | -0.06% | EXIT | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | -1.41% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.29% | — | -0.96% | |
| 50 | ALC | Alcon Inc. | Stock-Healthcare | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +12.32% | Add |
| 2 | BDX | Becton Dickinson And Co | +0.4% | +189.42% | Add |
| 3 | ATR | Aptargroup INC | +0.4% | -3.78% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.98% | Trim |
| 5 | AMZN | Amazon.com INC | +0.2% | +14.75% | Add |
| 6 | ILMN | Illumina INC | +0.2% | -2.32% | Trim |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +3.84% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +19.22% | Add |
| 9 | AAPL | Apple INC | +0.1% | -0.10% | Trim |
| 10 | ADI | Analog Devices INC | +0.1% | -0.79% | Trim |
| 11 | CB | Chubb Limited | +0.1% | +0.48% | Add |
| 12 | UL | Unilever PLC | +0.1% | +0.14% | Add |
| 13 | DHR | Danaher CORP | +0.1% | -2.65% | Trim |
| 14 | MA | Mastercard INC - A | +0.1% | -8.11% | Trim |
| 15 | XYL | Xylem INC | +0.1% | +3.46% | Add |
| 16 | HD | Home Depot INC | +0.1% | -4.59% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +17.44% | Add |
| 18 | WMT | Walmart INC | 0% | -2.83% | Trim |
| 19 | FIS | Fidelity National Info Serv | 0% | +15.48% | Add |
| 20 | NSRGY | Nestle Sa-spons Adr | 0% | -5.69% | Trim |
| 21 | EOG | Eog Resources INC | 0% | +6.69% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | -3.18% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | -0.34% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | +24.68% | Add |
| 26 | UTXZ | United Tech CORP | — | +0.29% | Add |
| 27 | ABT | Abbott Laboratories | 0% | -3.85% | Trim |
| 28 | CNI | Canadian Natl Railway Co | 0% | -2.45% | Trim |
| 29 | WBA | Walgreens Boots Alliance INC | 0% | -16.51% | Trim |
| 30 | STT | State Street CORP | 0% | -16.15% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | -11.11% | Trim |
| 32 | IPGP | Ipg Photonics CORP | -0.1% | -8.91% | Trim |
| 33 | ABBV | Abbvie INC | -0.1% | -0.33% | Trim |
| 34 | FISV | Fiserv INC | -0.1% | -4.35% | Trim |
| 35 | CVS | Cvs Health CORP | -0.1% | -9.04% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -9.35% | Trim |
| 37 | ROK | Rockwell Automation INC | -0.1% | +1.48% | Add |
| 38 | ADP | Automatic Data Processing | -0.2% | -5.79% | Trim |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.48% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.3% | -3.95% | Trim |
| 41 | XLNXEUR | Xilinx INC | -0.4% | -7.46% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.64% | Trim |
| 43 | INTC | Intel CORP | -0.5% | -4.88% | Trim |
| 44 | MMM | 3m Co | -0.6% | -0.59% | Trim |
| 45 | ALC | Alcon Inc. | — | NEW | New buy |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |
| 47 | C | Citigroup INC | — | NEW | New buy |
| 48 | CELG | Celgene CORP | — | EXIT | Sold out |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 50 | ✓ | Evermore Glb Val I | — | NEW | New buy |