Gardiner Nancy B as of March 31, 2016
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 6.1 | $1.4M | 14k | 103.68 | |
| 3M Company (MMM) | 4.9 | $1.1M | 6.9k | 166.67 | |
| Automatic Data Processing (ADP) | 4.6 | $1.1M | 12k | 89.76 | |
| Fiserv (FI) | 4.3 | $989k | 9.6k | 102.56 | |
| Aptar (ATR) | 4.1 | $959k | 12k | 78.42 | |
| Procter & Gamble Company (PG) | 4.0 | $933k | 11k | 82.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $896k | 12k | 74.57 | |
| Canadian Natl Ry (CNI) | 3.8 | $890k | 14k | 62.46 | |
| Johnson & Johnson (JNJ) | 3.8 | $889k | 8.2k | 108.15 | |
| MasterCard Incorporated (MA) | 3.6 | $848k | 9.0k | 94.55 | |
| Apple (AAPL) | 3.1 | $729k | 6.7k | 109.04 | |
| Novartis (NVS) | 2.6 | $596k | 8.2k | 72.40 | |
| Novozymes A S Dkk 2.0 | 2.5 | $582k | 13k | 44.92 | |
| Intel Corporation (INTC) | 2.5 | $572k | 18k | 32.34 | |
| United Technologies Corporation | 2.2 | $523k | 5.2k | 100.00 | |
| Xilinx | 2.2 | $515k | 11k | 47.49 | |
| Oracle Corporation (ORCL) | 2.1 | $496k | 12k | 40.86 | |
| Rockwell Automation (ROK) | 2.1 | $486k | 4.3k | 113.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $469k | 616.00 | 762.03 | |
| J.M. Smucker Company (SJM) | 2.0 | $455k | 3.5k | 129.69 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $450k | 5.4k | 83.51 | |
| Pepsi (PEP) | 1.9 | $441k | 4.3k | 102.50 | |
| Qualcomm (QCOM) | 1.7 | $388k | 7.6k | 51.07 | |
| Cisco Systems (CSCO) | 1.6 | $380k | 13k | 28.42 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $355k | 3.6k | 99.44 | |
| Target Corporation (TGT) | 1.5 | $346k | 4.2k | 82.17 | |
| Chubb (CB) | 1.5 | $347k | 2.9k | 119.07 | |
| Unilever (UL) | 1.4 | $334k | 7.4k | 45.10 | |
| Deere & Company (DE) | 1.4 | $326k | 4.2k | 76.92 | |
| General Electric Company | 1.4 | $323k | 10k | 31.72 | |
| Roche Holding (RHHBY) | 1.4 | $319k | 10k | 30.69 | |
| FactSet Research Systems (FDS) | 1.3 | $311k | 2.1k | 151.71 | |
| Novo Nordisk A/S (NVO) | 1.3 | $304k | 5.6k | 54.15 | |
| Johnson Controls | 1.3 | $293k | 7.5k | 39.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $276k | 5.0k | 55.42 | |
| Abbott Laboratories (ABT) | 1.2 | $277k | 6.6k | 41.98 | |
| Schlumberger (SLB) | 1.2 | $270k | 3.7k | 73.66 | |
| EMC Corporation | 1.1 | $265k | 10k | 26.61 | |
| Portland General Electric Company (POR) | 1.1 | $253k | 6.4k | 39.50 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $230k | 2.4k | 96.15 | |
| Emerson Electric (EMR) | 1.0 | $229k | 4.2k | 54.55 | |
| Bristol Myers Squibb (BMY) | 0.9 | $217k | 3.4k | 63.82 | |
| Helmerich & Payne (HP) | 0.9 | $216k | 3.7k | 58.71 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $208k | 1.0k | 205.94 | |
| Perrigo Company (PRGO) | 0.9 | $207k | 1.6k | 127.56 | |
| Xylem (XYL) | 0.9 | $205k | 5.0k | 41.04 |
