Q1 2016 Holdings
Filed 2016-04-12 | 272 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 241,362 | 79.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 17,733 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $323.0K | 2,050 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 11,231 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 92,868 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 259,822 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.4K | 87,716 | 0.1% |
| General Elec Co | COM | 369604103 | $8.3K | 260,016 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $8.2K | 312,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 79,830 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.2K | 97,750 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 185,681 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 163,747 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $7.1K | 64,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 116,478 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $5.2K | 85,023 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.9K | 32,118 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.8K | 94,799 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $4.8K | 89,865 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 34,050 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $4.3K | 43,353 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 39,816 | 0.0% |
| Schlumberger(SLB) | FOREIGN COMMON S | 806857108 | $3.4K | 45,905 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.4K | 41,024 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $3.4K | 32,288 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 53,946 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON S | 641069406 | $3.0K | 39,826 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 38,309 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.7K | 3,590 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.6K | 38,065 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.5K | 43,260 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5K | 46,245 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.3K | 13,547 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.1K | 20,668 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.1K | 22,470 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 37,732 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | FOREIGN COMMON S | 826197501 | $2.0K | 18,765 | 0.0% |
| Boeing Co | COM | 97023105 | $2.0K | 15,399 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON S | 66987V109 | $1.9K | 26,894 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.8K | 66,125 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.8K | 57,025 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.7K | 38,235 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $1.5K | 23,675 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,131 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.5K | 17,550 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $1.4K | 17,075 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | FOREIGN COMMON S | 780259206 | $1.4K | 27,940 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $1.2K | 8,450 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.2K | 1,517 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 14,851 | 0.0% |