Gardiner Nancy B as of Dec. 31, 2016
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 51 positions in its portfolio as reported in the December 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 | 178.51 | |
| Automatic Data Processing (ADP) | 5.0 | $1.9M | 19k | 102.76 | |
| Johnson & Johnson (JNJ) | 4.5 | $1.8M | 15k | 115.19 | |
| Canadian Natl Ry (CNI) | 4.5 | $1.8M | 26k | 67.43 | |
| Procter & Gamble Company (PG) | 4.2 | $1.7M | 20k | 84.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $1.5M | 21k | 71.71 | |
| CVS Caremark Corporation (CVS) | 3.7 | $1.5M | 18k | 78.93 | |
| Apple (AAPL) | 3.7 | $1.5M | 13k | 115.76 | |
| Aptar (ATR) | 3.5 | $1.4M | 19k | 73.44 | |
| Fiserv (FI) | 3.2 | $1.3M | 12k | 106.20 | |
| MasterCard Incorporated (MA) | 3.1 | $1.2M | 12k | 103.25 | |
| Novartis (NVS) | 2.9 | $1.1M | 16k | 72.80 | |
| United Technologies Corporation | 2.9 | $1.1M | 10k | 109.55 | |
| Chubb (CB) | 2.7 | $1.1M | 7.9k | 132.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $975k | 1.2k | 791.74 | |
| Rockwell Automation (ROK) | 2.3 | $922k | 6.8k | 134.58 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $898k | 10k | 90.20 | |
| Xilinx | 2.2 | $875k | 15k | 60.39 | |
| Intel Corporation (INTC) | 2.2 | $868k | 24k | 36.28 | |
| Novozymes A S Dkk 2.0 | 2.1 | $816k | 24k | 34.50 | |
| Abbott Laboratories (ABT) | 2.0 | $788k | 21k | 38.42 | |
| Danaher Corporation (DHR) | 1.7 | $687k | 8.8k | 77.86 | |
| General Electric Company | 1.7 | $683k | 22k | 31.58 | |
| Microsoft Corporation (MSFT) | 1.6 | $642k | 10k | 62.07 | |
| Pepsi (PEP) | 1.6 | $641k | 6.1k | 104.60 | |
| Unilever (UL) | 1.6 | $641k | 16k | 40.69 | |
| Roche Holding (RHHBY) | 1.6 | $623k | 22k | 28.59 | |
| Analog Devices (ADI) | 1.4 | $549k | 7.5k | 72.76 | |
| Schlumberger (SLB) | 1.4 | $543k | 6.5k | 83.81 | |
| Qualcomm (QCOM) | 1.4 | $545k | 8.4k | 65.22 | |
| J.M. Smucker Company (SJM) | 1.2 | $473k | 3.7k | 127.88 | |
| Target Corporation (TGT) | 1.1 | $454k | 6.3k | 72.21 | |
| Oracle Corporation (ORCL) | 1.1 | $450k | 12k | 38.39 | |
| Xylem (XYL) | 1.1 | $429k | 8.7k | 49.48 | |
| Deere & Company (DE) | 1.1 | $421k | 4.1k | 102.93 | |
| Merck & Co (MRK) | 1.0 | $400k | 6.8k | 58.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $372k | 3.3k | 112.44 | |
| State Street Corporation (STT) | 0.9 | $364k | 4.7k | 77.70 | |
| FactSet Research Systems (FDS) | 0.8 | $335k | 2.1k | 163.41 | |
| Illumina (ILMN) | 0.8 | $334k | 2.6k | 127.27 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $333k | 3.6k | 93.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $326k | 3.1k | 106.02 | |
| Gilead Sciences (GILD) | 0.8 | $309k | 4.3k | 71.71 | |
| Cisco Systems (CSCO) | 0.7 | $281k | 9.3k | 30.23 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $276k | 2.8k | 97.37 | |
| Portland General Electric Company (POR) | 0.7 | $260k | 6.0k | 43.33 | |
| Spectra Energy | 0.7 | $261k | 6.3k | 41.07 | |
| Novo Nordisk A/S (NVO) | 0.6 | $221k | 6.2k | 35.77 | |
| AFLAC Incorporated (AFL) | 0.5 | $214k | 3.1k | 69.48 | |
| Chevron Corporation (CVX) | 0.5 | $204k | 1.7k | 117.65 | |
| Home Depot (HD) | 0.5 | $201k | 1.5k | 134.09 |
