Gardiner Nancy B as of June 30, 2016
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 52 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 6.6 | $2.1M | 36k | 57.95 | |
| CVS Caremark Corporation (CVS) | 4.5 | $1.4M | 15k | 95.73 | |
| 3M Company (MMM) | 4.4 | $1.4M | 7.8k | 175.22 | |
| Automatic Data Processing (ADP) | 3.9 | $1.2M | 13k | 91.81 | |
| Fiserv (FI) | 3.7 | $1.2M | 11k | 108.70 | |
| Johnson & Johnson (JNJ) | 3.7 | $1.2M | 9.6k | 121.21 | |
| Procter & Gamble Company (PG) | 3.5 | $1.1M | 13k | 84.68 | |
| Aptar (ATR) | 3.4 | $1.1M | 14k | 79.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $1.0M | 13k | 77.34 | |
| Canadian Natl Ry (CNI) | 3.1 | $973k | 17k | 59.05 | |
| MasterCard Incorporated (MA) | 3.0 | $942k | 11k | 87.99 | |
| Novartis (NVS) | 2.7 | $831k | 10k | 82.55 | |
| Apple (AAPL) | 2.6 | $823k | 8.6k | 95.70 | |
| Novozymes A S Dkk 2.0 | 2.3 | $720k | 15k | 48.10 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $651k | 6.3k | 103.23 | |
| United Technologies Corporation | 2.1 | $650k | 6.3k | 102.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $639k | 908.00 | 704.19 | |
| Rockwell Automation (ROK) | 1.9 | $608k | 5.3k | 114.89 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $605k | 6.0k | 100.33 | |
| Xilinx | 1.9 | $589k | 13k | 46.14 | |
| Intel Corporation (INTC) | 1.9 | $579k | 18k | 32.84 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $548k | 5.8k | 93.78 | |
| J.M. Smucker Company (SJM) | 1.7 | $543k | 3.6k | 152.49 | |
| Chubb (CB) | 1.7 | $542k | 4.1k | 130.79 | |
| Oracle Corporation (ORCL) | 1.6 | $494k | 12k | 40.98 | |
| Qualcomm (QCOM) | 1.6 | $484k | 9.0k | 53.54 | |
| Roche Holding (RHHBY) | 1.5 | $480k | 15k | 32.93 | |
| Pepsi (PEP) | 1.5 | $461k | 4.4k | 105.79 | |
| Unilever (UL) | 1.3 | $395k | 8.3k | 47.87 | |
| Target Corporation (TGT) | 1.2 | $391k | 5.6k | 69.81 | |
| Cisco Systems (CSCO) | 1.2 | $383k | 13k | 28.64 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $381k | 3.6k | 106.72 | |
| Abbott Laboratories (ABT) | 1.2 | $370k | 9.4k | 39.16 | |
| Schlumberger (SLB) | 1.2 | $365k | 4.6k | 79.25 | |
| Microsoft Corporation (MSFT) | 1.1 | $356k | 7.0k | 51.25 | |
| General Electric Company | 1.1 | $349k | 11k | 31.53 | |
| Deere & Company (DE) | 1.1 | $344k | 4.2k | 81.03 | |
| Novo Nordisk A/S (NVO) | 1.1 | $335k | 6.2k | 53.75 | |
| Xylem (XYL) | 1.1 | $335k | 7.5k | 44.64 | |
| FactSet Research Systems (FDS) | 1.1 | $331k | 2.1k | 161.46 | |
| Brinker International (EAT) | 1.0 | $313k | 6.9k | 45.57 | |
| Dunkin' Brands Group | 1.0 | $307k | 7.0k | 43.58 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $296k | 1.4k | 210.00 | |
| Portland General Electric Company (POR) | 0.9 | $283k | 6.4k | 44.17 | |
| Tempur-Pedic International (TPX) | 0.9 | $277k | 5.0k | 55.40 | |
| Johnson Controls | 0.9 | $272k | 6.2k | 44.15 | |
| Bristol Myers Squibb (BMY) | 0.8 | $264k | 3.6k | 73.53 | |
| Helmerich & Payne (HP) | 0.8 | $246k | 3.7k | 67.15 | |
| EMC Corporation | 0.8 | $238k | 8.8k | 27.22 | |
| Danaher Corporation (DHR) | 0.7 | $226k | 2.2k | 101.85 | |
| AFLAC Incorporated (AFL) | 0.7 | $222k | 3.1k | 72.08 | |
| Gilead Sciences (GILD) | 0.7 | $211k | 2.5k | 83.72 |
