Q2 2017 Holdings
Filed 2017-07-27 | 248 holdings | $10.2M | 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 | 223,675 | 68.9% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.4M | 5,179 | 13.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $838.0K | 11,562 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $337.0K | 11,231 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $328.0K | 2,050 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 85,550 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $10.7K | 326,911 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 196,916 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.5K | 66,077 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1K | 87,226 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.9K | 110,740 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 73,691 | 0.1% |
| General Elec Co | COM | 369604103 | $8.4K | 309,534 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 235,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 105,258 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 161,642 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $7.1K | 67,258 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 31,950 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.8K | 104,834 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 38,841 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $5.1K | 78,380 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.8K | 98,385 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON S | 66987V109 | $4.6K | 54,585 | 0.0% |
| Schlumberger(SLB) | FOREIGN COMMON S | 806857108 | $4.2K | 63,835 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $4.1K | 31,011 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.8K | 53,110 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON S | 641069406 | $3.5K | 39,951 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.5K | 3,797 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $3.4K | 53,696 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 37,286 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.4K | 37,618 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.1K | 20,086 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.0K | 137,600 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.9K | 33,349 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.9K | 13,947 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $2.8K | 61,130 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | FOREIGN COMMON S | 92857W308 | $2.6K | 91,470 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 13,086 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 22,229 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | FOREIGN COMMON S | 780259206 | $2.2K | 41,065 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.1K | 14,973 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.0K | 11,717 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.0K | 34,123 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.9K | 29,966 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 31,253 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.7K | 40,045 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.6K | 15,300 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $1.6K | 17,000 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.4K | 1,533 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,131 | 0.0% |