Q1 2015 Holdings
Filed 2015-04-08 | 140 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $1.0M | 17,454 | 53.9% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $389.0K | 2,878 | 20.5% |
| 3M Company(MMM) | COM STK | 88579Y101 | $25.2K | 152,507 | 1.3% |
| General Electric | COM STK | 369604103 | $25.1K | 1,013,037 | 1.3% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $24.9K | 304,449 | 1.3% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $24.3K | 241,159 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $20.7K | 341,074 | 1.1% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $19.5K | 560,033 | 1.0% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $17.9K | 157,789 | 0.9% |
| Coca Cola Co(KO) | COM STK | 191216100 | $17.7K | 435,774 | 0.9% |
| Du Pont | COM STK | 263534109 | $17.4K | 243,320 | 0.9% |
| AT & T, Inc. New(T) | COM STK | 00206R102 | $16.4K | 500,939 | 0.9% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $16.2K | 154,445 | 0.9% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $15.3K | 220,052 | 0.8% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $14.9K | 175,841 | 0.8% |
| Intel Corp(INTC) | COM STK | 458140100 | $14.8K | 471,971 | 0.8% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $14.0K | 87,316 | 0.7% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $13.8K | 161,382 | 0.7% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $13.0K | 318,802 | 0.7% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $13.0K | 119,613 | 0.7% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $12.7K | 154,724 | 0.7% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $11.9K | 218,829 | 0.6% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $11.5K | 124,475 | 0.6% |
| Bemis Co., Inc. | COM STK | 081437105 | $11.0K | 236,950 | 0.6% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $10.6K | 127,494 | 0.6% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $10.5K | 227,634 | 0.6% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $8.7K | 216,603 | 0.5% |
| V F Corp(VFC) | COM STK | 918204108 | $8.0K | 106,489 | 0.4% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $7.6K | 118,278 | 0.4% |
| Ford Motor Co(F) | COM STK | 345370860 | $6.8K | 421,598 | 0.4% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $6.8K | 54,397 | 0.4% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $6.1K | 287,542 | 0.3% |
| Clorox Company(CLX) | COM STK | 189054109 | $4.5K | 40,607 | 0.2% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $4.3K | 18,346 | 0.2% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $2.2K | 21,412 | 0.1% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $2.2K | 62,130 | 0.1% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.7K | 26,700 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.6K | 24,608 | 0.1% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.4K | 14,739 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.4K | 32,050 | 0.1% |
| US Bancorp(USB) | COM STK | 902973304 | $1.2K | 28,600 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.2K | 12,985 | 0.1% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $1.2K | 9,920 | 0.1% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.1K | 6,892 | 0.1% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $1.1K | 15,150 | 0.1% |
| Aetna Inc. | COM STK | 00817Y108 | $1.1K | 10,180 | 0.1% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $907 | 15,788 | 0.0% |
| Pitney Bowes, Inc.(PBI) | COM STK | 724479100 | $888 | 38,073 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $881 | 6,104 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $843 | 8,100 | 0.0% |