Gardiner Nancy B as of Sept. 30, 2016
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 52 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 5.0 | $2.0M | 11k | 176.21 | |
| Johnson & Johnson (JNJ) | 4.7 | $1.8M | 15k | 118.13 | |
| Procter & Gamble Company (PG) | 4.5 | $1.8M | 20k | 89.78 | |
| Automatic Data Processing (ADP) | 4.3 | $1.7M | 19k | 88.24 | |
| Canadian Natl Ry (CNI) | 4.3 | $1.7M | 25k | 65.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $1.6M | 21k | 78.99 | |
| CVS Caremark Corporation (CVS) | 4.0 | $1.6M | 18k | 89.00 | |
| Apple (AAPL) | 3.6 | $1.4M | 12k | 113.02 | |
| Aptar (ATR) | 3.5 | $1.4M | 18k | 77.37 | |
| MasterCard Incorporated (MA) | 3.1 | $1.2M | 12k | 101.72 | |
| Novartis (NVS) | 3.1 | $1.2M | 15k | 79.00 | |
| Fiserv (FI) | 2.9 | $1.1M | 11k | 99.45 | |
| United Technologies Corporation | 2.5 | $978k | 9.6k | 101.56 | |
| Novozymes A S Dkk 2.0 | 2.5 | $972k | 22k | 43.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $948k | 1.2k | 804.70 | |
| Intel Corporation (INTC) | 2.3 | $904k | 24k | 37.78 | |
| Chubb (CB) | 2.3 | $899k | 7.2k | 125.57 | |
| Rockwell Automation (ROK) | 2.1 | $825k | 6.7k | 122.24 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $800k | 9.2k | 87.30 | |
| Abbott Laboratories (ABT) | 2.0 | $786k | 19k | 42.27 | |
| Xilinx | 1.8 | $714k | 13k | 54.36 | |
| Pepsi (PEP) | 1.8 | $713k | 6.6k | 108.72 | |
| General Electric Company | 1.6 | $640k | 22k | 29.61 | |
| Roche Holding (RHHBY) | 1.6 | $621k | 20k | 30.94 | |
| Unilever (UL) | 1.5 | $600k | 13k | 47.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $596k | 10k | 57.59 | |
| Qualcomm (QCOM) | 1.5 | $572k | 8.4k | 68.43 | |
| Target Corporation (TGT) | 1.4 | $543k | 7.9k | 68.67 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $510k | 4.9k | 103.61 | |
| Cisco Systems (CSCO) | 1.3 | $499k | 16k | 31.68 | |
| J.M. Smucker Company (SJM) | 1.2 | $483k | 3.6k | 135.63 | |
| Oracle Corporation (ORCL) | 1.2 | $468k | 12k | 39.28 | |
| Schlumberger (SLB) | 1.2 | $465k | 5.9k | 78.64 | |
| Danaher Corporation (DHR) | 1.2 | $462k | 5.9k | 78.18 | |
| Xylem (XYL) | 1.1 | $443k | 8.4k | 52.60 | |
| Merck & Co (MRK) | 1.1 | $424k | 6.8k | 62.37 | |
| Gilead Sciences (GILD) | 1.0 | $380k | 4.8k | 78.95 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $357k | 3.6k | 100.00 | |
| Deere & Company (DE) | 0.9 | $353k | 4.1k | 85.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $350k | 3.3k | 105.99 | |
| Illumina (ILMN) | 0.9 | $343k | 1.9k | 182.61 | |
| FactSet Research Systems (FDS) | 0.8 | $332k | 2.1k | 161.95 | |
| State Street Corporation (STT) | 0.8 | $326k | 4.7k | 69.61 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $291k | 2.8k | 102.63 | |
| Portland General Electric Company (POR) | 0.7 | $273k | 6.4k | 42.67 | |
| Spectra Energy | 0.7 | $272k | 6.3k | 42.86 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $269k | 8.8k | 30.51 | |
| Analog Devices (ADI) | 0.7 | $264k | 4.1k | 64.78 | |
| Novo Nordisk A/S (NVO) | 0.7 | $257k | 6.2k | 41.50 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $235k | 5.1k | 46.41 | |
| AFLAC Incorporated (AFL) | 0.6 | $221k | 3.1k | 71.75 | |
| MarketAxess Holdings (MKTX) | 0.6 | $216k | 1.3k | 166.00 |
