Q4 2017 Holdings
Filed 2018-01-29 | 240 holdings | $281.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $12.5K | 313,244 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 82,978 | 4.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.4K | 58,971 | 3.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.4K | 77,569 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 204,346 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 224,929 | 3.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.3K | 106,509 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 103,406 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1K | 222,309 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 71,765 | 3.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $7.6K | 67,637 | 2.7% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $7.0K | 107,074 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 148,323 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8K | 32,173 | 2.4% |
| General Elec Co | COM | 369604103 | $6.4K | 340,877 | 2.3% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 38,086 | 2.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.6K | 85,721 | 2.0% |
| Schlumberger(SLB) | FOREIGN COMMON S | 806857108 | $5.2K | 66,378 | 1.8% |
| Intuit Inc COM(INTU) | COM | 461202103 | $5.0K | 30,286 | 1.8% |
| Novartis AG(NVSN) | FOREIGN COMMON S | 66987V109 | $4.4K | 50,966 | 1.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3K | 77,930 | 1.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.2K | 3,784 | 1.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.2K | 53,675 | 1.5% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,236 | 1.5% |
| State Street Corp(STT) | COM | 857477103 | $3.9K | 36,123 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 22,474 | 1.4% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.5K | 59,644 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 10,293 | 1.2% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $3.3K | 58,647 | 1.2% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.2K | 12,917 | 1.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.1K | 19,070 | 1.1% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON S | 641069406 | $3.0K | 35,739 | 1.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.7K | 30,371 | 1.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.7K | 15,608 | 0.9% |
| Vodafone Group PLC New Spnsr A(VOD) | FOREIGN COMMON S | 92857W308 | $2.6K | 81,245 | 0.9% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | FOREIGN COMMON S | 780259206 | $2.6K | 36,065 | 0.9% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.4K | 11,550 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 28,979 | 0.8% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.1K | 33,498 | 0.8% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $2.0K | 15,400 | 0.7% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.0K | 35,795 | 0.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.7K | 1,533 | 0.6% |
| Kansas City Southern COM New | COM | 485170302 | $1.7K | 15,531 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 15,131 | 0.6% |
| Siemens AG Sponsored ADR(SIEB) | FOREIGN COMMON S | 826197501 | $1.5K | 20,517 | 0.5% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $1.4K | 8,420 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 1,089 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,225 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2K | 12,132 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,770 | 0.4% |