Watch Point Trust as of March 31, 2016
Portfolio Holdings for Watch Point Trust
Watch Point Trust holds 84 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.0 | $5.7M | 28k | 205.54 | |
| Church & Dwight (CHD) | 4.0 | $4.5M | 49k | 92.17 | |
| Apple (AAPL) | 3.6 | $4.0M | 37k | 109.03 | |
| Stryker Corporation (SYK) | 3.3 | $3.7M | 35k | 107.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $3.3M | 57k | 57.15 | |
| TJX Companies (TJX) | 2.7 | $3.0M | 39k | 78.43 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.0M | 54k | 55.20 | |
| Intel Corporation (INTC) | 2.6 | $2.9M | 90k | 32.33 | |
| CVS Caremark Corporation (CVS) | 2.6 | $2.9M | 28k | 103.67 | |
| Pepsi (PEP) | 2.4 | $2.7M | 26k | 102.40 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.5M | 30k | 83.59 | |
| Medtronic (MDT) | 2.2 | $2.5M | 34k | 74.96 | |
| Royal Dutch Shell | 2.1 | $2.3M | 48k | 49.18 | |
| Procter & Gamble Company (PG) | 2.1 | $2.3M | 28k | 82.38 | |
| Schlumberger (SLB) | 2.0 | $2.3M | 31k | 73.72 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $2.1M | 34k | 62.69 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | 36k | 59.18 | |
| Abbott Laboratories (ABT) | 1.8 | $2.1M | 49k | 41.82 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0M | 18k | 108.19 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.9M | 40k | 48.36 | |
| Danaher Corporation (DHR) | 1.7 | $1.9M | 20k | 94.91 | |
| Rockwell Automation (ROK) | 1.6 | $1.9M | 16k | 113.74 | |
| United Technologies Corporation | 1.6 | $1.7M | 17k | 100.10 | |
| Verizon Communications (VZ) | 1.5 | $1.7M | 32k | 54.03 | |
| Edwards Lifesciences (EW) | 1.5 | $1.7M | 19k | 86.67 | |
| T. Rowe Price (TROW) | 1.3 | $1.5M | 20k | 73.43 | |
| Travelers Companies (TRV) | 1.3 | $1.5M | 13k | 116.72 | |
| Lowe's Companies (LOW) | 1.3 | $1.5M | 19k | 75.68 | |
| priceline.com Incorporated | 1.3 | $1.5M | 1.1k | 1288.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.5M | 5.6k | 262.75 | |
| Illinois Tool Works (ITW) | 1.3 | $1.4M | 14k | 102.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.4M | 1.9k | 746.18 | |
| General Electric Company | 1.2 | $1.4M | 43k | 31.78 | |
| General Mills (GIS) | 1.2 | $1.3M | 21k | 63.30 | |
| Novartis (NVS) | 1.1 | $1.3M | 18k | 72.49 | |
| Oracle Corporation (ORCL) | 1.1 | $1.2M | 29k | 40.96 | |
| Automatic Data Processing (ADP) | 1.1 | $1.2M | 13k | 89.76 | |
| U.S. Bancorp (USB) | 1.0 | $1.2M | 28k | 40.53 | |
| Home Depot (HD) | 1.0 | $1.1M | 8.3k | 133.33 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.1M | 17k | 63.11 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.1M | 7.6k | 141.90 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 21k | 52.78 | |
| Applied Materials (AMAT) | 1.0 | $1.1M | 51k | 21.17 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 37k | 28.44 | |
| 3M Company (MMM) | 0.9 | $1.1M | 6.2k | 169.23 | |
| Air Products & Chemicals (APD) | 0.9 | $1.0M | 7.1k | 144.12 | |
| Nordstrom | 0.9 | $994k | 17k | 57.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $938k | 1.2k | 761.74 | |
| Qualcomm (QCOM) | 0.8 | $887k | 17k | 51.24 | |
| EMC Corporation | 0.8 | $862k | 32k | 26.66 | |
| Emerson Electric (EMR) | 0.8 | $841k | 14k | 60.00 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $821k | 7.4k | 111.43 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $782k | 5.5k | 141.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $776k | 6.9k | 112.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $746k | 22k | 34.23 | |
| United Parcel Service (UPS) | 0.6 | $695k | 6.6k | 105.62 | |
| Corning Incorporated (GLW) | 0.6 | $645k | 31k | 20.77 | |
| Pfizer (PFE) | 0.6 | $626k | 21k | 29.41 | |
| Laboratory Corp. of America Holdings | 0.6 | $615k | 5.2k | 117.20 | |
| Utilities SPDR (XLU) | 0.6 | $614k | 12k | 49.62 | |
| At&t (T) | 0.5 | $604k | 15k | 39.16 | |
| Colgate-Palmolive Company (CL) | 0.5 | $603k | 8.5k | 70.57 | |
| Target Corporation (TGT) | 0.5 | $570k | 7.1k | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $562k | 7.8k | 72.05 | |
| State Street Corporation (STT) | 0.5 | $545k | 9.2k | 59.02 | |
| Tor Dom Bk Cad (TD) | 0.4 | $474k | 11k | 43.09 | |
| Xilinx | 0.4 | $432k | 9.1k | 47.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $417k | 3.5k | 118.74 | |
| Walt Disney Company (DIS) | 0.4 | $410k | 4.1k | 99.27 | |
| Honeywell International (HON) | 0.4 | $401k | 3.6k | 112.01 | |
| Paypal Holdings (PYPL) | 0.4 | $407k | 11k | 38.54 | |
| Philip Morris International (PM) | 0.3 | $399k | 4.1k | 98.18 | |
| CIGNA Corporation | 0.3 | $379k | 2.8k | 137.32 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $330k | 1.5k | 220.00 | |
| American Express Company (AXP) | 0.2 | $280k | 4.6k | 61.34 | |
| Polaris Industries (PII) | 0.2 | $266k | 2.7k | 98.67 | |
| Cummins (CMI) | 0.2 | $231k | 2.1k | 110.00 | |
| Amazon (AMZN) | 0.2 | $236k | 400.00 | 590.00 | |
| Norfolk Southern (NSC) | 0.2 | $221k | 2.7k | 83.08 | |
| Nextera Energy (NEE) | 0.2 | $213k | 1.8k | 118.33 | |
| Praxair | 0.2 | $216k | 1.9k | 113.85 | |
| Chubb (CB) | 0.2 | $213k | 1.8k | 120.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $205k | 3.2k | 64.06 | |
| Rexahn Pharmaceuticals | 0.0 | $3.0k | 10k | 0.30 |
