Watch Point Trust as of Dec. 31, 2015
Portfolio Holdings for Watch Point Trust
Watch Point Trust holds 84 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.3 | $5.8M | 29k | 203.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $4.7M | 80k | 58.70 | |
| Church & Dwight (CHD) | 3.8 | $4.1M | 49k | 84.88 | |
| Apple (AAPL) | 3.0 | $3.3M | 32k | 105.18 | |
| Stryker Corporation (SYK) | 3.0 | $3.3M | 35k | 92.98 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.9M | 53k | 55.44 | |
| Intel Corporation (INTC) | 2.6 | $2.8M | 82k | 34.44 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.7M | 28k | 97.71 | |
| TJX Companies (TJX) | 2.5 | $2.7M | 38k | 70.93 | |
| Pepsi (PEP) | 2.5 | $2.7M | 27k | 99.91 | |
| Medtronic (MDT) | 2.4 | $2.6M | 34k | 76.95 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.3M | 30k | 77.89 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.3M | 34k | 66.07 | |
| Abbott Laboratories (ABT) | 2.1 | $2.3M | 50k | 44.96 | |
| Procter & Gamble Company (PG) | 2.1 | $2.3M | 29k | 79.40 | |
| Royal Dutch Shell | 1.9 | $2.1M | 46k | 46.02 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.0M | 38k | 54.39 | |
| Schlumberger (SLB) | 1.9 | $2.0M | 29k | 69.80 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $2.0M | 34k | 60.09 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.9M | 18k | 102.67 | |
| Danaher Corporation (DHR) | 1.7 | $1.8M | 20k | 92.94 | |
| United Technologies Corporation | 1.4 | $1.6M | 17k | 96.11 | |
| Edwards Lifesciences (EW) | 1.4 | $1.6M | 20k | 80.00 | |
| Target Corporation (TGT) | 1.4 | $1.5M | 21k | 72.56 | |
| Home Depot (HD) | 1.4 | $1.5M | 11k | 132.21 | |
| Lowe's Companies (LOW) | 1.4 | $1.5M | 19k | 75.95 | |
| Novartis (NVS) | 1.3 | $1.4M | 17k | 86.01 | |
| Rockwell Automation (ROK) | 1.3 | $1.4M | 14k | 102.69 | |
| Travelers Companies (TRV) | 1.3 | $1.4M | 13k | 112.89 | |
| General Electric Company | 1.2 | $1.3M | 43k | 31.13 | |
| Illinois Tool Works (ITW) | 1.2 | $1.3M | 14k | 92.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.3M | 1.7k | 759.08 | |
| General Mills (GIS) | 1.1 | $1.2M | 21k | 57.67 | |
| T. Rowe Price (TROW) | 1.1 | $1.2M | 16k | 71.53 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.1M | 35k | 32.70 | |
| Automatic Data Processing (ADP) | 1.0 | $1.1M | 13k | 84.67 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 21k | 52.78 | |
| Oracle Corporation (ORCL) | 1.0 | $1.1M | 30k | 36.53 | |
| Corning Incorporated (GLW) | 1.0 | $1.1M | 58k | 18.27 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.1M | 18k | 59.97 | |
| Qualcomm (QCOM) | 0.9 | $1.0M | 21k | 49.91 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 38k | 27.14 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.0M | 7.6k | 132.13 | |
| State Street Corporation (STT) | 0.9 | $999k | 15k | 66.41 | |
| 3M Company (MMM) | 0.9 | $963k | 6.3k | 153.85 | |
| Applied Materials (AMAT) | 0.9 | $963k | 52k | 18.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $960k | 1.2k | 778.52 | |
| Verizon Communications (VZ) | 0.9 | $947k | 21k | 45.99 | |
| Air Products & Chemicals (APD) | 0.8 | $928k | 7.1k | 130.00 | |
| EMC Corporation | 0.8 | $873k | 34k | 25.70 | |
| U.S. Bancorp (USB) | 0.8 | $870k | 20k | 42.69 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $821k | 7.4k | 111.43 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $780k | 5.5k | 141.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $744k | 6.8k | 110.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $736k | 2.9k | 254.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $701k | 22k | 32.16 | |
| Pfizer (PFE) | 0.6 | $706k | 22k | 32.35 | |
| Laboratory Corp. of America Holdings | 0.6 | $667k | 5.4k | 123.57 | |
| Eli Lilly & Co. (LLY) | 0.6 | $657k | 7.8k | 84.23 | |
| United Parcel Service (UPS) | 0.6 | $633k | 6.6k | 96.25 | |
| Emerson Electric (EMR) | 0.6 | $614k | 15k | 40.00 | |
| Nordstrom | 0.5 | $588k | 12k | 49.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $571k | 8.6k | 66.57 | |
| At&t (T) | 0.5 | $531k | 15k | 34.43 | |
| Utilities SPDR (XLU) | 0.5 | $519k | 12k | 43.25 | |
| Xilinx | 0.4 | $468k | 10k | 47.01 | |
| Walt Disney Company (DIS) | 0.4 | $444k | 4.2k | 104.96 | |
| priceline.com Incorporated | 0.4 | $427k | 335.00 | 1274.63 | |
| Tor Dom Bk Cad (TD) | 0.4 | $431k | 11k | 39.18 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $415k | 1.5k | 276.67 | |
| CIGNA Corporation | 0.4 | $404k | 2.8k | 146.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $409k | 3.6k | 114.02 | |
| Chubb Corporation | 0.4 | $393k | 2.9k | 133.33 | |
| Paypal Holdings (PYPL) | 0.4 | $391k | 11k | 36.25 | |
| Honeywell International (HON) | 0.3 | $371k | 3.6k | 103.63 | |
| Philip Morris International (PM) | 0.3 | $357k | 4.1k | 87.84 | |
| American Express Company (AXP) | 0.3 | $317k | 4.6k | 69.44 | |
| Amazon (AMZN) | 0.2 | $272k | 400.00 | 680.00 | |
| Norfolk Southern (NSC) | 0.2 | $225k | 2.7k | 84.59 | |
| Polaris Industries (PII) | 0.2 | $232k | 2.7k | 86.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $226k | 3.2k | 70.62 | |
| McKesson Corporation (MCK) | 0.2 | $229k | 1.2k | 197.41 | |
| Chevron Corporation (CVX) | 0.2 | $220k | 2.4k | 90.05 | |
| Rexahn Pharmaceuticals | 0.0 | $4.0k | 10k | 0.40 |
