Watch Point Trust

Watch Point Trust as of Sept. 30, 2016

Portfolio Holdings for Watch Point Trust

Watch Point Trust holds 68 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
Church & Dwight (CHD) 4.5 $4.6M 96k 47.92
Spdr S&p 500 Etf (SPY) 4.0 $4.1M 19k 216.29
Stryker Corporation (SYK) 3.4 $3.4M 29k 116.39
Apple (AAPL) 3.3 $3.4M 30k 113.00
Intel Corporation (INTC) 3.0 $3.1M 82k 37.76
iShares MSCI EAFE Index Fund (EFA) 2.9 $2.9M 50k 59.15
Microsoft Corporation (MSFT) 2.8 $2.9M 50k 57.62
TJX Companies (TJX) 2.5 $2.6M 35k 74.85
Pepsi (PEP) 2.4 $2.5M 23k 108.80
Schlumberger (SLB) 2.4 $2.5M 32k 78.69
CVS Caremark Corporation (CVS) 2.3 $2.4M 27k 88.99
Royal Dutch Shell 2.3 $2.4M 45k 52.85
U.S. Bancorp (USB) 2.2 $2.2M 52k 42.90
JPMorgan Chase & Co. (JPM) 2.0 $2.1M 31k 66.55
Exxon Mobil Corporation (XOM) 2.0 $2.1M 24k 87.30
Johnson & Johnson (JNJ) 2.0 $2.1M 18k 118.10
Comcast Corporation (CMCSA) 2.0 $2.1M 31k 66.40
Rockwell Automation (ROK) 2.0 $2.1M 17k 122.39
Procter & Gamble Company (PG) 2.0 $2.0M 23k 89.74
SPDR S&P MidCap 400 ETF (MDY) 1.9 $1.9M 6.7k 282.26
Medtronic (MDT) 1.8 $1.9M 22k 86.42
priceline.com Incorporated 1.8 $1.8M 1.3k 1469.57
Verizon Communications (VZ) 1.8 $1.8M 35k 51.93
United Technologies Corporation 1.7 $1.7M 17k 101.62
Travelers Companies (TRV) 1.7 $1.7M 15k 114.64
Illinois Tool Works (ITW) 1.7 $1.7M 14k 119.75
Biogen Idec (BIIB) 1.7 $1.7M 5.5k 313.00
T. Rowe Price (TROW) 1.6 $1.7M 25k 66.46
Novartis (NVS) 1.6 $1.7M 21k 78.91
Cognizant Technology Solutions (CTSH) 1.6 $1.6M 34k 47.67
Edwards Lifesciences (EW) 1.6 $1.6M 13k 120.00
Wells Fargo & Company (WFC) 1.6 $1.6M 36k 44.26
Lowe's Companies (LOW) 1.4 $1.5M 20k 72.16
Danaher Corporation (DHR) 1.4 $1.4M 18k 78.36
Alphabet Inc Class C cs (GOOG) 1.4 $1.4M 1.8k 777.45
iShares S&P SmallCap 600 Index (IJR) 1.3 $1.3M 11k 124.21
General Electric Company 1.3 $1.3M 44k 29.64
Applied Materials (AMAT) 1.2 $1.3M 42k 30.16
Cisco Systems (CSCO) 1.2 $1.2M 39k 31.75
Automatic Data Processing (ADP) 1.2 $1.2M 14k 88.13
Nordstrom 1.1 $1.2M 23k 51.92
Air Products & Chemicals (APD) 1.1 $1.1M 7.5k 150.59
General Mills (GIS) 1.0 $1.0M 16k 63.98
Alphabet Inc Class A cs (GOOGL) 0.9 $933k 1.2k 805.37
Merck & Co (MRK) 0.9 $895k 14k 62.50
3M Company (MMM) 0.9 $888k 5.2k 169.23
Oracle Corporation (ORCL) 0.8 $860k 22k 39.28
iShares MSCI Emerging Markets Indx (EEM) 0.8 $817k 22k 37.48
Abbott Laboratories (ABT) 0.7 $738k 18k 42.27
United Parcel Service (UPS) 0.7 $719k 6.6k 109.38
Berkshire Hathaway (BRK.B) 0.7 $712k 4.9k 144.47
Home Depot (HD) 0.7 $659k 5.1k 128.62
Eli Lilly & Co. (LLY) 0.6 $626k 7.8k 80.26
Colgate-Palmolive Company (CL) 0.6 $614k 8.3k 74.00
Utilities SPDR (XLU) 0.6 $606k 12k 48.97
Thermo Fisher Scientific (TMO) 0.6 $585k 3.7k 158.97
Newell Rubbermaid (NWL) 0.6 $563k 11k 52.78
AFLAC Incorporated (AFL) 0.5 $537k 7.5k 71.92
Tor Dom Bk Cad (TD) 0.5 $482k 11k 44.42
Emerson Electric (EMR) 0.5 $463k 7.7k 60.00
Fortive (FTV) 0.5 $458k 9.0k 50.89
Paypal Holdings (PYPL) 0.4 $453k 11k 40.97
Laboratory Corp. of America Holdings 0.4 $408k 3.0k 137.50
Xilinx 0.4 $398k 7.3k 54.30
Corning Incorporated (GLW) 0.2 $258k 11k 23.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $209k 1.7k 123.01
Polaris Industries (PII) 0.2 $209k 2.7k 77.33
Rexahn Pharmaceuticals 0.0 $2.0k 10k 0.20