Q4 2015 Holdings
Filed 2016-01-12 | 75 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $9.5M | 58,707 | 56.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 47,014 | 16.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 96,165 | 15.5% |
| Corning Inc.(GLW) | COM | 219350105 | $1.4M | 76,546 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.0K | 5,169 | 2.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.4K | 282,971 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.4K | 157,191 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $13.0K | 55,868 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 76,128 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 271,951 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.2K | 81,246 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $7.9K | 76,715 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $6.8K | 137,847 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 61,847 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 58,730 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $5.8K | 42,732 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $5.5K | 70,372 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.4K | 77,715 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $5.1K | 59,596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 92,319 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 62,221 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $4.0K | 76,161 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.8K | 50,028 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.5K | 41,639 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.2K | 39,872 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 33,360 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 71,832 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 31,535 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 87,370 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $2.7K | 63,180 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.5K | 46,158 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.5K | 52,370 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.5K | 17,886 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $2.4K | 126,454 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $2.3K | 30,606 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.2K | 22,812 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $2.2K | 89,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 60,305 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.8K | 85,928 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.7K | 72,873 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 49,101 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 21,324 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.4K | 14,320 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.3K | 29,821 | 0.0% |
| BP PLC Sponsored Adrs(BP) | COM | 055622104 | $1.2K | 38,378 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.2K | 87,702 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $1.2K | 25,265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,083 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.1K | 86,122 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 35,415 | 0.0% |