Q1 2015 Holdings
Filed 2015-04-15 | 473 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $14.8M | 253,060 | 31.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.2M | 93,609 | 30.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.8M | 175,560 | 10.2% |
| Cummins(CMI) | COM | 231021106 | $3.0M | 21,515 | 6.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 44,265 | 5.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.3M | 30,445 | 4.8% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.8M | 62,175 | 3.9% |
| Consolidated Edison(ED) | COM | 209115104 | $604.0K | 9,900 | 1.3% |
| Crown Castle International(CCI) | COM | 22822V101 | $296.0K | 3,583 | 0.6% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $243.0K | 2,921 | 0.5% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $130.0K | 12,393 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $66.4K | 810,676 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.5K | 581,752 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $55.6K | 346,396 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $53.2K | 625,588 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.7K | 869,494 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $50.5K | 375,785 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $50.2K | 435,423 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $45.1K | 384,938 | 0.1% |
| General Electric | COM | 369604103 | $44.9K | 1,810,587 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $41.6K | 434,677 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $40.9K | 589,578 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $40.6K | 999,628 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $40.3K | 384,579 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $40.2K | 323,080 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $37.9K | 389,215 | 0.1% |
| American Express(AXP) | COM | 025816109 | $36.1K | 461,873 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $35.5K | 425,003 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $32.7K | 432,477 | 0.1% |
| Comcast Spec Com Cl A | COM | 20030N200 | $30.5K | 544,791 | 0.1% |
| Kraft Foods Group | COM | 50076Q106 | $29.7K | 341,413 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $28.9K | 140,085 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $28.7K | 272,998 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $28.6K | 291,821 | 0.1% |
| Boeing(BA) | COM | 097023105 | $27.8K | 185,563 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $27.6K | 280,359 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $27.3K | 288,782 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $24.5K | 604,619 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.5K | 442,871 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $21.3K | 203,746 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $21.2K | 185,279 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.2K | 436,154 | 0.0% |
| Google Cl C | COM | 38259P706 | $19.5K | 35,609 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $19.3K | 264,215 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $19.0K | 115,219 | 0.0% |
| Du Pont E I | COM | 263534109 | $18.7K | 261,972 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $18.2K | 316,686 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $18.1K | 357,170 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $17.7K | 122,704 | 0.0% |
| EMC | COM | 268648102 | $17.6K | 689,937 | 0.0% |