Watch Point Trust as of June 30, 2016
Portfolio Holdings for Watch Point Trust
Watch Point Trust holds 85 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.3 | $5.0M | 24k | 209.48 | |
| Church & Dwight (CHD) | 4.3 | $5.0M | 48k | 102.88 | |
| Stryker Corporation (SYK) | 3.5 | $4.0M | 33k | 119.90 | |
| Apple (AAPL) | 3.1 | $3.6M | 38k | 95.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $3.0M | 54k | 55.82 | |
| Intel Corporation (INTC) | 2.6 | $3.0M | 90k | 32.79 | |
| TJX Companies (TJX) | 2.5 | $2.9M | 38k | 77.24 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.9M | 31k | 93.72 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.8M | 56k | 51.21 | |
| Pepsi (PEP) | 2.4 | $2.7M | 26k | 105.96 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.7M | 29k | 95.72 | |
| Royal Dutch Shell | 2.3 | $2.7M | 48k | 55.95 | |
| Schlumberger (SLB) | 2.3 | $2.6M | 34k | 79.03 | |
| Procter & Gamble Company (PG) | 2.0 | $2.4M | 28k | 84.73 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2M | 36k | 62.15 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 17k | 121.33 | |
| Medtronic (MDT) | 1.8 | $2.1M | 24k | 86.67 | |
| U.S. Bancorp (USB) | 1.8 | $2.1M | 51k | 40.32 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $2.0M | 36k | 57.31 | |
| Danaher Corporation (DHR) | 1.8 | $2.0M | 20k | 100.99 | |
| Rockwell Automation (ROK) | 1.7 | $2.0M | 17k | 114.76 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.0M | 42k | 47.30 | |
| United Technologies Corporation | 1.7 | $1.9M | 19k | 102.57 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 32k | 55.89 | |
| T. Rowe Price (TROW) | 1.6 | $1.8M | 25k | 72.96 | |
| Abbott Laboratories (ABT) | 1.4 | $1.7M | 42k | 39.32 | |
| Travelers Companies (TRV) | 1.4 | $1.7M | 14k | 119.00 | |
| Edwards Lifesciences (EW) | 1.4 | $1.6M | 16k | 100.00 | |
| priceline.com Incorporated | 1.4 | $1.6M | 1.3k | 1247.83 | |
| Lowe's Companies (LOW) | 1.3 | $1.5M | 19k | 79.19 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.5M | 24k | 65.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.5M | 5.6k | 272.15 | |
| Novartis (NVS) | 1.3 | $1.5M | 19k | 82.55 | |
| General Mills (GIS) | 1.3 | $1.5M | 21k | 71.34 | |
| Illinois Tool Works (ITW) | 1.3 | $1.5M | 14k | 104.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.4M | 2.0k | 691.39 | |
| General Electric Company | 1.1 | $1.3M | 42k | 31.50 | |
| Biogen Idec (BIIB) | 1.1 | $1.3M | 5.4k | 241.91 | |
| Automatic Data Processing (ADP) | 1.1 | $1.2M | 13k | 91.80 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 20k | 57.50 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 29k | 40.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.1M | 9.7k | 116.18 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.1M | 7.6k | 144.99 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 38k | 28.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | 1.5k | 704.70 | |
| Applied Materials (AMAT) | 0.9 | $1.1M | 45k | 23.98 | |
| Air Products & Chemicals (APD) | 0.9 | $1.0M | 7.1k | 141.76 | |
| 3M Company (MMM) | 0.8 | $939k | 5.6k | 169.23 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $852k | 5.8k | 147.84 | |
| Nordstrom | 0.7 | $841k | 22k | 38.06 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $842k | 7.4k | 114.29 | |
| Emerson Electric (EMR) | 0.7 | $758k | 13k | 60.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $748k | 22k | 34.32 | |
| Pfizer (PFE) | 0.7 | $748k | 21k | 35.29 | |
| Home Depot (HD) | 0.6 | $715k | 5.6k | 127.72 | |
| United Parcel Service (UPS) | 0.6 | $709k | 6.6k | 107.81 | |
| EMC Corporation | 0.6 | $718k | 26k | 27.20 | |
| At&t (T) | 0.6 | $666k | 15k | 43.19 | |
| Utilities SPDR (XLU) | 0.6 | $649k | 12k | 52.44 | |
| Colgate-Palmolive Company (CL) | 0.5 | $618k | 8.5k | 73.14 | |
| Eli Lilly & Co. (LLY) | 0.5 | $614k | 7.8k | 78.72 | |
| Qualcomm (QCOM) | 0.5 | $613k | 12k | 52.89 | |
| AFLAC Incorporated (AFL) | 0.5 | $531k | 7.3k | 72.26 | |
| Tor Dom Bk Cad (TD) | 0.4 | $466k | 11k | 42.95 | |
| Laboratory Corp. of America Holdings | 0.3 | $407k | 3.1k | 131.25 | |
| Xilinx | 0.3 | $398k | 8.6k | 46.12 | |
| Philip Morris International (PM) | 0.3 | $407k | 4.0k | 101.75 | |
| Walt Disney Company (DIS) | 0.3 | $394k | 4.0k | 97.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $388k | 3.2k | 122.71 | |
| Corning Incorporated (GLW) | 0.3 | $375k | 18k | 20.38 | |
| Honeywell International (HON) | 0.3 | $382k | 3.3k | 116.46 | |
| Paypal Holdings (PYPL) | 0.3 | $380k | 10k | 36.52 | |
| CIGNA Corporation | 0.3 | $353k | 2.8k | 127.90 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $294k | 1.5k | 196.00 | |
| Amazon (AMZN) | 0.2 | $288k | 400.00 | 720.00 | |
| American Express Company (AXP) | 0.2 | $277k | 4.6k | 60.68 | |
| Target Corporation (TGT) | 0.2 | $247k | 4.1k | 60.00 | |
| Norfolk Southern (NSC) | 0.2 | $226k | 2.7k | 84.96 | |
| Cummins (CMI) | 0.2 | $236k | 2.1k | 112.38 | |
| Nextera Energy (NEE) | 0.2 | $235k | 1.8k | 130.56 | |
| Chubb (CB) | 0.2 | $228k | 1.8k | 128.89 | |
| Polaris Industries (PII) | 0.2 | $221k | 2.7k | 82.00 | |
| McKesson Corporation (MCK) | 0.2 | $217k | 1.2k | 187.07 | |
| Praxair | 0.2 | $216k | 1.9k | 113.85 | |
| Rexahn Pharmaceuticals | 0.0 | $3.0k | 10k | 0.30 |
