Q3 2016 Holdings
Filed 2016-10-17 | 228 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 235,187 | 78.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 17,233 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $313.0K | 2,050 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 11,231 | 2.8% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $194.0K | 17,412 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 88,065 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $9.6K | 327,946 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 247,971 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.1K | 103,789 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9K | 86,437 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $8.6K | 76,341 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 77,741 | 0.1% |
| General Elec Co | COM | 369604103 | $8.3K | 280,696 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 201,284 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 156,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 114,997 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.4K | 93,349 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $5.7K | 61,521 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 33,650 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $5.1K | 85,023 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.8K | 93,880 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $4.6K | 90,265 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 39,566 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.3K | 54,800 | 0.0% |
| Schlumberger(SLB) | FOREIGN COMMON S | 806857108 | $3.6K | 45,540 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $3.5K | 31,688 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 52,346 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 36,654 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.2K | 20,098 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.1K | 4,052 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON S | 641069406 | $3.1K | 39,576 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.0K | 33,424 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $3.0K | 42,111 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.8K | 39,780 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.4K | 20,168 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.4K | 13,447 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON S | 66987V109 | $2.2K | 28,094 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 38,828 | 0.0% |
| Boeing Co | COM | 97023105 | $2.0K | 15,249 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | FOREIGN COMMON S | 780259206 | $1.9K | 38,115 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.8K | 34,725 | 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% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $1.5K | 10,075 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $1.4K | 13,765 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | FOREIGN COMMON S | 826197501 | $1.4K | 11,565 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.2K | 1,549 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $1.2K | 8,995 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $1.2K | 19,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 14,851 | 0.0% |