Q1 2015 Holdings
Filed 2015-04-17 | 290 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 270,727 | 72.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $913.0K | 15,583 | 8.9% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $577.0K | 16,460 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $430.0K | 2,840 | 4.2% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $374.0K | 16,675 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 11,231 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.7K | 92,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 89,529 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.9K | 104,705 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 265,955 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 190,037 | 0.1% |
| General Elec Co | COM | 369604103 | $8.0K | 323,301 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 82,641 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 184,893 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $7.4K | 273,126 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.6K | 35,084 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.5K | 79,699 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $5.5K | 44,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 133,241 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $5.1K | 89,426 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 50,926 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 34,400 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.5K | 89,273 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $3.5K | 40,235 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 42,304 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $3.3K | 33,847 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 52,726 | 0.0% |
| Altera Corp | COM | 21441100 | $3.0K | 70,550 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON S | 641069406 | $3.0K | 39,826 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.0K | 35,920 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $2.9K | 27,230 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.8K | 5,074 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.5K | 30,409 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | FOREIGN COMMON S | 780259206 | $2.5K | 41,115 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.3K | 13,980 | 0.0% |
| Diamond Offshore Drillng Incco(DOEUR) | COM | 25271C102 | $2.3K | 85,390 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 38,607 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.0K | 21,076 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,199 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.9K | 32,080 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.8K | 37,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 77,175 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | FOREIGN COMMON S | 826197501 | $1.6K | 15,085 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.6K | 20,175 | 0.0% |
| Boeing Co | COM | 97023105 | $1.5K | 10,299 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 16,506 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON S | 66987V109 | $1.5K | 15,160 | 0.0% |
| Agnico Eagle Mines LTD COM | FOREIGN COMMON S | 8474108 | $1.4K | 49,925 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $1.4K | 9,475 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.3K | 24,275 | 0.0% |