Gardiner Nancy B as of Dec. 31, 2015
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.9 | $1.2M | 12k | 97.73 | |
| 3M Company (MMM) | 4.6 | $951k | 6.3k | 150.72 | |
| Automatic Data Processing (ADP) | 4.4 | $900k | 11k | 84.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $831k | 11k | 74.44 | |
| Procter & Gamble Company (PG) | 4.0 | $828k | 10k | 79.40 | |
| Aptar (ATR) | 4.0 | $822k | 11k | 72.69 | |
| Johnson & Johnson (JNJ) | 3.8 | $788k | 7.7k | 102.69 | |
| Fiserv (FI) | 3.8 | $782k | 8.6k | 91.45 | |
| MasterCard Incorporated (MA) | 3.7 | $766k | 7.9k | 97.37 | |
| Canadian Natl Ry (CNI) | 3.6 | $733k | 13k | 55.86 | |
| Apple (AAPL) | 3.2 | $654k | 6.2k | 105.31 | |
| Novartis (NVS) | 3.1 | $631k | 7.3k | 85.94 | |
| Novozymes A S Dkk 2.0 | 2.9 | $604k | 13k | 48.19 | |
| Intel Corporation (INTC) | 2.9 | $586k | 17k | 34.48 | |
| Xilinx | 2.3 | $470k | 10k | 46.92 | |
| United Technologies Corporation | 2.2 | $448k | 4.7k | 96.09 | |
| Oracle Corporation (ORCL) | 2.0 | $416k | 11k | 36.54 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $396k | 5.1k | 77.91 | |
| Pepsi (PEP) | 1.9 | $395k | 4.0k | 100.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $394k | 506.00 | 777.78 | |
| J.M. Smucker Company (SJM) | 1.9 | $390k | 3.2k | 123.44 | |
| Rockwell Automation (ROK) | 1.9 | $384k | 3.7k | 102.77 | |
| EMC Corporation | 1.7 | $345k | 14k | 25.68 | |
| Cisco Systems (CSCO) | 1.7 | $344k | 13k | 27.15 | |
| FactSet Research Systems (FDS) | 1.6 | $333k | 2.1k | 162.44 | |
| Deere & Company (DE) | 1.6 | $323k | 4.2k | 76.15 | |
| Roche Holding (RHHBY) | 1.6 | $322k | 9.3k | 34.54 | |
| General Electric Company | 1.6 | $319k | 10k | 31.20 | |
| Qualcomm (QCOM) | 1.5 | $310k | 6.2k | 49.91 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $305k | 3.6k | 85.43 | |
| Novo Nordisk A/S (NVO) | 1.4 | $294k | 5.1k | 58.10 | |
| Target Corporation (TGT) | 1.4 | $286k | 3.9k | 72.65 | |
| Microsoft Corporation (MSFT) | 1.3 | $276k | 5.0k | 55.42 | |
| Johnson Controls | 1.3 | $276k | 7.0k | 39.50 | |
| State Street Corporation (STT) | 1.3 | $262k | 3.9k | 66.48 | |
| Portland General Electric Company (POR) | 1.2 | $255k | 7.0k | 36.43 | |
| Emerson Electric (EMR) | 1.2 | $252k | 5.3k | 47.95 | |
| Abbott Laboratories (ABT) | 1.2 | $249k | 5.5k | 45.02 | |
| Unilever (UL) | 1.2 | $242k | 5.6k | 43.12 | |
| Bristol Myers Squibb (BMY) | 1.1 | $234k | 3.4k | 68.82 | |
| Ace Limited Cmn | 1.1 | $220k | 1.9k | 116.78 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $210k | 9.7k | 21.74 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $206k | 1.0k | 203.96 | |
| Home Depot (HD) | 1.0 | $201k | 1.5k | 132.69 | |
| Union Pacific Corporation (UNP) | 0.6 | $117k | 1.5k | 78.00 | |
| Air Products & Chemicals (APD) | 0.1 | $26k | 200.00 | 130.00 | |
| Abbvie (ABBV) | 0.0 | $1.0k | 15.00 | 66.67 |
