Q4 2015 Holdings
Filed 2016-01-28 | 295 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 257,872 | 77.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $932.0K | 15,733 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $459.0K | 2,840 | 5.1% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $251.0K | 16,025 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 11,231 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 100,168 | 0.1% |
| General Elec Co | COM | 369604103 | $9.3K | 299,076 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 265,272 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $8.6K | 315,707 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5K | 93,970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 81,600 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.8K | 100,334 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 178,332 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 193,376 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 122,847 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $5.7K | 54,077 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $5.2K | 85,023 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.1K | 101,414 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 34,050 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $4.5K | 95,880 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 48,610 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.5K | 32,390 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.8K | 47,619 | 0.0% |
| Schlumberger(SLB) | FOREIGN COMMON S | 806857108 | $3.6K | 51,145 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 48,051 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $3.1K | 32,313 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $3.1K | 29,373 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON S | 641069406 | $3.0K | 39,826 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.8K | 3,710 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 40,534 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.7K | 30,385 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5K | 42,160 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 45,182 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.1K | 32,035 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | FOREIGN COMMON S | 826197501 | $2.0K | 20,900 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.0K | 13,547 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9K | 20,668 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.8K | 54,280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 13,210 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.5K | 37,150 | 0.0% |
| Boeing Co | COM | 97023105 | $1.4K | 9,974 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $1.4K | 21,700 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.4K | 18,300 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | FOREIGN COMMON S | 780259206 | $1.3K | 29,000 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.3K | 41,260 | 0.0% |
| Agnico Eagle Mines LTD COM | FOREIGN COMMON S | 8474108 | $1.3K | 49,950 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 15,131 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON S | 66987V109 | $1.3K | 14,810 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.3K | 1,627 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 46,060 | 0.0% |