Q4 2014 Holdings
Filed 2015-02-05 | 317 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 308,717 | 76.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 15,583 | 9.0% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $735.0K | 31,875 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $403.0K | 2,840 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 11,731 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.3K | 91,470 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 269,505 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.5K | 102,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 88,311 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 190,712 | 0.1% |
| General Elec Co | COM | 369604103 | $8.0K | 315,126 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 82,673 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 180,018 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $7.1K | 272,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 133,744 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.9K | 36,969 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.8K | 77,574 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $5.5K | 90,076 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $4.9K | 44,042 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 51,126 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.8K | 90,323 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 34,228 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 39,871 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $3.6K | 42,435 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 51,301 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $3.2K | 34,347 | 0.0% |
| Diamond Offshore Drillng Incco(DOEUR) | COM | 25271C102 | $3.1K | 85,740 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | FOREIGN COMMON S | 550021109 | $3.1K | 55,851 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON S | 641069406 | $2.9K | 39,826 | 0.0% |
| Altera Corp | COM | 21441100 | $2.9K | 78,675 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.8K | 30,409 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | FOREIGN COMMON S | 780259206 | $2.7K | 40,640 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $2.6K | 27,230 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.4K | 14,380 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.3K | 16,542 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.1K | 34,655 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.0K | 35,640 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.0K | 20,939 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.0K | 23,153 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 19,574 | 0.0% |
| Quality SYS Inc COM | COM | 747582104 | $1.8K | 117,245 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.8K | 37,684 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 57,150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 28,485 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 16,506 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.7K | 3,252 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 20,175 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $1.4K | 9,600 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.4K | 28,500 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON S | 66987V109 | $1.4K | 14,885 | 0.0% |