Q2 2015 Holdings
Filed 2015-07-16 | 286 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 263,752 | 71.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 15,733 | 10.4% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $670.0K | 31,575 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $384.0K | 2,840 | 3.8% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $311.0K | 8,700 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 11,231 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 99,234 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.5K | 97,970 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.9K | 107,080 | 0.1% |
| General Elec Co | COM | 369604103 | $8.6K | 323,401 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 265,955 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $7.9K | 290,366 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 82,641 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 190,037 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 187,768 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.0K | 95,973 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $5.8K | 46,263 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.6K | 34,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 124,671 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $5.0K | 95,196 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 34,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 50,751 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.6K | 89,273 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 42,834 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $3.4K | 33,797 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 49,476 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $3.1K | 27,261 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.0K | 38,094 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON S | 641069406 | $2.9K | 39,826 | 0.0% |
| Schlumberger(SLB) | FOREIGN COMMON S | 806857108 | $2.8K | 31,945 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.7K | 5,114 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.6K | 29,760 | 0.0% |
| Altera Corp | COM | 21441100 | $2.6K | 51,035 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | FOREIGN COMMON S | 780259206 | $2.4K | 42,380 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 38,882 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.1K | 13,930 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9K | 21,076 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 20,274 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 74,930 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.8K | 37,800 | 0.0% |
| Diamond Offshore Drillng Incco(DOEUR) | COM | 25271C102 | $1.8K | 67,960 | 0.0% |
| Quality SYS Inc COM | COM | 747582104 | $1.7K | 103,920 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.7K | 28,930 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | FOREIGN COMMON S | 826197501 | $1.6K | 16,235 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.5K | 38,800 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON S | 66987V109 | $1.5K | 15,160 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 16,506 | 0.0% |
| Agnico Eagle Mines LTD COM | FOREIGN COMMON S | 8474108 | $1.4K | 49,925 | 0.0% |
| Boeing Co | COM | 97023105 | $1.4K | 10,149 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $1.3K | 9,475 | 0.0% |