Q3 2015 Holdings
Filed 2015-10-22 | 141 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $902.0K | 16,584 | 52.0% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $387.0K | 2,878 | 22.3% |
| General Electric | COM STK | 369604103 | $25.5K | 1,009,329 | 1.5% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $22.9K | 245,635 | 1.3% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $22.3K | 310,422 | 1.3% |
| 3M Company(MMM) | COM STK | 88579Y101 | $21.3K | 150,161 | 1.2% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $20.6K | 338,676 | 1.2% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $20.1K | 568,628 | 1.2% |
| Coca Cola Co(KO) | COM STK | 191216100 | $17.6K | 439,904 | 1.0% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $17.1K | 148,051 | 1.0% |
| AT & T, Inc. New(T) | COM STK | 00206R102 | $16.6K | 510,327 | 1.0% |
| Intel Corp(INTC) | COM STK | 458140100 | $15.4K | 512,582 | 0.9% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $14.2K | 320,462 | 0.8% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $12.9K | 173,679 | 0.7% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $12.9K | 160,365 | 0.7% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $12.8K | 237,958 | 0.7% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $12.4K | 157,007 | 0.7% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $12.3K | 84,698 | 0.7% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $11.9K | 231,891 | 0.7% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $11.4K | 120,758 | 0.7% |
| Du Pont | COM STK | 263534109 | $11.3K | 233,964 | 0.7% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $10.2K | 156,544 | 0.6% |
| Bemis Co., Inc. | COM STK | 081437105 | $9.5K | 238,865 | 0.5% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $9.3K | 134,387 | 0.5% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $9.2K | 227,902 | 0.5% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $9.2K | 103,638 | 0.5% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $8.7K | 221,623 | 0.5% |
| V F Corp(VFC) | COM STK | 918204108 | $7.2K | 105,574 | 0.4% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $7.0K | 119,718 | 0.4% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $6.8K | 61,575 | 0.4% |
| Ford Motor Co(F) | COM STK | 345370860 | $6.4K | 469,428 | 0.4% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $5.3K | 301,792 | 0.3% |
| Clorox Company(CLX) | COM STK | 189054109 | $4.6K | 40,207 | 0.3% |
| United Parcel Service(UPS) | COM STK | 911312106 | $3.6K | 36,488 | 0.2% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $3.2K | 15,038 | 0.2% |
| Carnival Corp(CCL) | COM STK | 143658300 | $2.1K | 43,210 | 0.1% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $1.8K | 57,170 | 0.1% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $1.6K | 20,450 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.4K | 24,108 | 0.1% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.4K | 14,211 | 0.1% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.4K | 26,700 | 0.1% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $1.3K | 14,950 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.1K | 31,650 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.1K | 11,949 | 0.1% |
| Aetna Inc. | COM STK | 00817Y108 | $1.1K | 9,800 | 0.1% |
| US Bancorp(USB) | COM STK | 902973304 | $1.1K | 26,000 | 0.1% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $883 | 9,920 | 0.1% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $872 | 6,301 | 0.1% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $786 | 19,552 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $763 | 5,854 | 0.0% |