Q3 2015 Holdings
Filed 2015-10-30 | 281 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 264,902 | 73.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $856.0K | 15,733 | 9.1% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $502.0K | 37,950 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $411.0K | 2,840 | 4.3% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $321.0K | 17,190 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $192.0K | 11,231 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 101,118 | 0.1% |
| General Elec Co | COM | 369604103 | $8.3K | 327,280 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 268,022 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.1K | 108,512 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.8K | 99,160 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 82,925 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $7.6K | 303,415 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 187,502 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 194,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 129,431 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.5K | 102,539 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $5.4K | 48,818 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 49,993 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 34,050 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.6K | 31,712 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.5K | 88,023 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $4.2K | 99,030 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.3K | 46,269 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON S | 641069406 | $3.0K | 39,826 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $3.0K | 33,497 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 48,676 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 42,734 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $2.8K | 27,018 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.4K | 29,885 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.3K | 3,816 | 0.0% |
| Altera Corp | COM | 21441100 | $2.3K | 46,160 | 0.0% |
| Schlumberger(SLB) | FOREIGN COMMON S | 806857108 | $2.2K | 32,545 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | FOREIGN COMMON S | 826197501 | $2.1K | 24,075 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | FOREIGN COMMON S | 780259206 | $2.0K | 42,740 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.0K | 14,080 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 19,339 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 40,382 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 20,868 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.6K | 38,550 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 71,660 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.5K | 40,180 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $1.5K | 21,700 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON S | 66987V109 | $1.4K | 15,310 | 0.0% |
| Agnico Eagle Mines LTD COM | FOREIGN COMMON S | 8474108 | $1.3K | 52,875 | 0.0% |
| Boeing Co | COM | 97023105 | $1.3K | 10,124 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 15,806 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.3K | 40,580 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $1.2K | 9,575 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 16,526 | 0.0% |