Q2 2015 Holdings
Filed 2015-07-13 | 138 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $1.1M | 16,584 | 55.1% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $433.0K | 2,878 | 21.4% |
| General Electric | COM STK | 369604103 | $26.7K | 1,003,434 | 1.3% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $24.1K | 308,090 | 1.2% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $23.7K | 242,689 | 1.2% |
| 3M Company(MMM) | COM STK | 88579Y101 | $23.2K | 150,571 | 1.1% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $23.1K | 340,591 | 1.1% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $18.1K | 561,178 | 0.9% |
| AT & T, Inc. New(T) | COM STK | 00206R102 | $17.8K | 502,349 | 0.9% |
| Coca Cola Co(KO) | COM STK | 191216100 | $17.1K | 435,289 | 0.8% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $16.9K | 151,757 | 0.8% |
| Intel Corp(INTC) | COM STK | 458140100 | $15.1K | 496,133 | 0.7% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $15.0K | 155,575 | 0.7% |
| Du Pont | COM STK | 263534109 | $14.9K | 232,740 | 0.7% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $14.4K | 173,039 | 0.7% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $14.3K | 228,555 | 0.7% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $14.2K | 87,060 | 0.7% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $14.0K | 318,142 | 0.7% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $12.8K | 159,665 | 0.6% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $12.6K | 224,015 | 0.6% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $11.8K | 123,971 | 0.6% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $11.2K | 129,534 | 0.6% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $11.1K | 226,559 | 0.6% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $11.0K | 155,739 | 0.5% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $10.8K | 112,861 | 0.5% |
| Bemis Co., Inc. | COM STK | 081437105 | $10.6K | 236,575 | 0.5% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $9.2K | 219,038 | 0.5% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $7.4K | 118,908 | 0.4% |
| V F Corp(VFC) | COM STK | 918204108 | $7.4K | 105,554 | 0.4% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $7.1K | 56,443 | 0.4% |
| Ford Motor Co(F) | COM STK | 345370860 | $6.7K | 445,488 | 0.3% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $6.1K | 291,875 | 0.3% |
| Clorox Company(CLX) | COM STK | 189054109 | $4.2K | 40,557 | 0.2% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $4.2K | 17,570 | 0.2% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $2.0K | 59,495 | 0.1% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $1.9K | 21,212 | 0.1% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.7K | 26,700 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.6K | 24,508 | 0.1% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.4K | 14,236 | 0.1% |
| Aetna Inc. | COM STK | 00817Y108 | $1.3K | 10,080 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.3K | 31,750 | 0.1% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $1.3K | 15,150 | 0.1% |
| US Bancorp(USB) | COM STK | 902973304 | $1.2K | 28,000 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.2K | 12,565 | 0.1% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $1.1K | 9,920 | 0.1% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $985 | 6,417 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $818 | 19,552 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $817 | 6,004 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $809 | 14,219 | 0.0% |
| McKesson Hboc Corp.(MCK) | COM STK | 58155Q103 | $800 | 3,560 | 0.0% |