Q3 2016 Holdings
Filed 2016-11-02 | 53 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 204,495 | 34.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.8M | 151,445 | 33.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.3M | 28,385 | 30.5% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $5.4K | 44,920 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 58,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 74,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 135,250 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.1K | 97,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 56,040 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 27,615 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 84,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 42,820 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 26,925 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8K | 150,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 40,750 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.8K | 99,320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 27,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 36,930 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 43,670 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 30,520 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.7K | 59,255 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $4.7K | 109,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 53,910 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 40,210 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.7K | 89,465 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 64,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 136,700 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.6K | 40,115 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 36,680 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.6K | 5,740 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $4.6K | 46,870 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $4.5K | 28,575 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.5K | 107,500 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 29,980 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5K | 90,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 26,640 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.4K | 5,295 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.4K | 60,100 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.4K | 52,850 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 46,990 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $4.3K | 49,215 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $4.3K | 42,540 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 11,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 76,250 | 0.0% |
| Coach Inc | COM | 189754104 | $4.1K | 112,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 63,895 | 0.0% |
| Walgreens Boots Allian(WBA) | COM | 931427108 | $4.0K | 49,450 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 72,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 58,950 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 131,175 | 0.0% |