Q2 2016 Holdings
Filed 2016-07-27 | 227 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 237,187 | 78.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 17,233 | 12.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $322.0K | 2,050 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 11,231 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 88,668 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9K | 85,052 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.8K | 94,176 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 256,020 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $8.3K | 323,347 | 0.1% |
| General Elec Co | COM | 369604103 | $8.3K | 264,441 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 77,540 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 198,876 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $7.8K | 82,013 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 157,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 115,278 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $5.3K | 85,023 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.2K | 96,374 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 39,566 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 33,650 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $4.4K | 89,165 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $4.3K | 44,368 | 0.1% |
| Intuit Inc COM(INTU) | COM | 461202103 | $3.6K | 32,288 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.4K | 40,424 | 0.0% |
| Schlumberger(SLB) | FOREIGN COMMON S | 806857108 | $3.4K | 42,365 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 53,046 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.2K | 20,898 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON S | 641069406 | $3.1K | 39,826 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.9K | 38,026 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 37,454 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.8K | 4,025 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7K | 50,925 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.5K | 46,630 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.4K | 28,760 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.4K | 13,497 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON S | 66987V109 | $2.2K | 26,844 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.1K | 20,368 | 0.0% |
| Boeing Co | COM | 97023105 | $2.0K | 15,274 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 37,653 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.7K | 51,705 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.7K | 34,725 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $1.6K | 23,675 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | FOREIGN COMMON S | 826197501 | $1.6K | 15,340 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.6K | 17,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,131 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | FOREIGN COMMON S | 780259206 | $1.5K | 27,675 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $1.4K | 9,950 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $1.3K | 16,280 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 14,851 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $1.2K | 8,995 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.1K | 1,532 | 0.0% |