Q4 2015 Holdings
Filed 2016-02-01 | 457 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG)A | COM | 742718109 | $64.7K | 815,057 | 2.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $57.7K | 873,677 | 2.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $57.7K | 561,255 | 2.5% |
| General ElectricA | COM | 369604103 | $57.4K | 1,842,629 | 2.5% |
| Microsoft(MSFT)A | COM | 594918104 | $56.0K | 1,009,571 | 2.4% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $53.4K | 376,350 | 2.3% |
| Celgene(CELG)A | COM | 151020104 | $52.3K | 436,305 | 2.3% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $48.0K | 615,194 | 2.1% |
| McDonalds(MCD)A | COM | 580135101 | $44.2K | 374,388 | 1.9% |
| Disney Walt(DIS)A | COM | 254687106 | $42.0K | 399,878 | 1.8% |
| PepsiCo(PEP)A | COM | 713448108 | $40.5K | 405,402 | 1.8% |
| International Business Machine(IBM)A | COM | 459200101 | $40.2K | 291,921 | 1.7% |
| Comcast Cl A(CMCSA)A | COM | 20030N101 | $37.9K | 670,761 | 1.6% |
| Apple(AAPL)A | COM | 037833100 | $36.1K | 342,993 | 1.6% |
| United Technologies(UTXZ)A | COM | 913017109 | $35.4K | 368,517 | 1.5% |
| American Express(AXP)A | COM | 025816109 | $33.4K | 479,835 | 1.4% |
| Starbucks(SBUX)A | COM | 855244109 | $33.4K | 555,740 | 1.4% |
| Nestle SA Sponsored ADR(NSRGY)A | COM | 641069406 | $32.3K | 434,347 | 1.4% |
| Alphabet Cl C(GOOG)A | COM | 02079K107 | $32.0K | 42,136 | 1.4% |
| Comcast Spec Com Cl A | COM | 20030N200 | $31.9K | 554,654 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY)A | COM | 78462F103 | $31.5K | 154,290 | 1.4% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $31.4K | 449,949 | 1.4% |
| Gilead Sciences(GILD)A | COM | 375558103 | $31.0K | 306,686 | 1.3% |
| Boeing(BA)A | COM | 097023105 | $29.4K | 203,500 | 1.3% |
| Chevron(CVX)A | COM | 166764100 | $28.3K | 314,065 | 1.2% |
| Coca-Cola(KO)A | COM | 191216100 | $25.0K | 581,394 | 1.1% |
| Novartis AG ADR(NVSN)A | COM | 66987V109 | $24.7K | 287,350 | 1.1% |
| Allergan | COM | 018490102 | $23.2K | 109,153 | 0.1% |
| Mondelez Intl(MDLZ)A | COM | 609207105 | $22.5K | 501,368 | 1.0% |
| Kraft Foods Group | COM | 50076Q106 | $22.2K | 355,033 | 0.1% |
| Ecolab(ECL)A | COM | 278865100 | $22.1K | 193,300 | 1.0% |
| Kraft Heinz Co.(KHC)A | COM | 500754106 | $21.9K | 300,402 | 0.9% |
| Verizon Communications(VZ)A | COM | 92343V104 | $20.7K | 447,049 | 0.9% |
| Honeywell International(HON)A | COM | 438516106 | $20.4K | 196,596 | 0.9% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $19.3K | 430,631 | 0.8% |
| Nike Cl B(NKE)A | COM | 654106103 | $19.3K | 308,718 | 0.8% |
| MetLife(MET)A | COM | 59156R108 | $19.1K | 396,497 | 0.8% |
| Occidental Petroleum(OXY)A | COM | 674599105 | $19.1K | 281,804 | 0.8% |
| Danaher(DHR)A | COM | 235851102 | $18.6K | 200,249 | 0.8% |
| Wells Fargo(WFC)A | COM | 949746101 | $18.3K | 337,125 | 0.8% |
| Merck(MRK)A | COM | 58933Y105 | $18.2K | 344,214 | 0.8% |
| Du Pont E IA | COM | 263534109 | $17.7K | 265,529 | 0.8% |
| 3M Company(MMM)A | COM | 88579Y101 | $17.2K | 114,297 | 0.7% |
| National Grid PLC ADRA | COM | 636274300 | $17.2K | 246,896 | 0.7% |
| Unilever NV NY Shs(UNUSD)A | COM | 904784709 | $16.4K | 378,886 | 0.7% |
| Asml Hldgs NV ADR(ASML)A | COM | N07059210 | $16.3K | 183,302 | 0.7% |
| Berkshire Hathaway Cl B(BRK/B)A | COM | 084670702 | $16.1K | 121,655 | 0.7% |
| Alphabet Cl A(GOOGL)A | COM | 02079K305 | $15.9K | 20,469 | 0.7% |
| Pfizer(PFE)A | COM | 717081103 | $15.7K | 485,472 | 0.7% |
| Costco Wholesale(COST)A | COM | 22160K105 | $14.7K | 91,295 | 0.6% |