Q1 2016 Holdings
Filed 2016-04-12 | 472 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $14.3M | 90,467 | 32.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $13.6M | 237,952 | 31.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.3M | 186,658 | 12.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.5M | 26,164 | 5.6% |
| Cummins(CMI) | COM | 231021106 | $2.1M | 18,792 | 4.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.5M | 57,682 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $854.0K | 21,207 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $784.0K | 10,237 | 1.8% |
| Crown Castle International(CCI) | COM | 22822V101 | $303.0K | 3,504 | 0.7% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $121.0K | 12,073 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $67.8K | 824,277 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.9K | 572,086 | 0.1% |
| General Electric | COM | 369604103 | $60.0K | 1,886,541 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $56.2K | 1,017,913 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $53.2K | 375,520 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.5K | 887,290 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $51.3K | 613,624 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $46.6K | 370,697 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $44.3K | 442,725 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $42.9K | 282,930 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $41.6K | 406,181 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $41.0K | 671,301 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $40.8K | 411,024 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $40.4K | 370,297 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $37.0K | 369,172 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $33.3K | 452,170 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $33.0K | 553,551 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $32.5K | 432,547 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $32.3K | 43,312 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $32.2K | 337,152 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $32.0K | 155,586 | 0.1% |
| American Express(AXP) | COM | 025816109 | $29.5K | 480,939 | 0.1% |
| Boeing(BA) | COM | 097023105 | $29.3K | 230,442 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $28.6K | 311,598 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $27.4K | 590,779 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $24.9K | 459,814 | 0.1% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $23.8K | 302,804 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $22.7K | 203,742 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $21.9K | 195,684 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $21.0K | 289,244 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $20.6K | 514,647 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $20.2K | 295,112 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $19.1K | 200,842 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $18.9K | 357,783 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $18.9K | 113,579 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.7K | 445,910 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $18.5K | 301,566 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $18.5K | 184,607 | 0.0% |
| National Grid PLC ADR | COM | 636274300 | $18.0K | 252,052 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $17.8K | 405,006 | 0.0% |