Q4 2015 Holdings
Filed 2016-01-20 | 136 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $971.0K | 16,529 | 52.5% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $399.0K | 2,878 | 21.6% |
| General Electric | COM STK | 369604103 | $30.7K | 984,133 | 1.7% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $25.4K | 247,011 | 1.4% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $24.7K | 310,852 | 1.3% |
| 3M Company(MMM) | COM STK | 88579Y101 | $22.7K | 150,416 | 1.2% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $22.6K | 341,509 | 1.2% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $20.6K | 572,263 | 1.1% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $19.2K | 144,880 | 1.0% |
| Coca Cola Co(KO) | COM STK | 191216100 | $19.0K | 442,688 | 1.0% |
| Intel Corp(INTC) | COM STK | 458140100 | $17.8K | 516,282 | 1.0% |
| AT & T, Inc. New(T) | COM STK | 00206R102 | $17.7K | 513,466 | 1.0% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $17.4K | 314,057 | 0.9% |
| Du Pont | COM STK | 263534109 | $15.6K | 233,874 | 0.8% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $14.0K | 155,369 | 0.8% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $13.6K | 160,005 | 0.7% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $13.5K | 172,651 | 0.7% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $12.9K | 236,722 | 0.7% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $11.9K | 238,768 | 0.6% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $11.2K | 81,724 | 0.6% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $11.2K | 120,428 | 0.6% |
| Bemis Co., Inc. | COM STK | 081437105 | $10.8K | 241,247 | 0.6% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $10.3K | 230,098 | 0.6% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $9.5K | 136,487 | 0.5% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $9.3K | 225,855 | 0.5% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $8.3K | 135,032 | 0.4% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $7.6K | 96,675 | 0.4% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $7.3K | 121,768 | 0.4% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $6.7K | 64,051 | 0.4% |
| V F Corp(VFC) | COM STK | 918204108 | $6.7K | 108,229 | 0.4% |
| Ford Motor Co(F) | COM STK | 345370860 | $6.5K | 460,288 | 0.4% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $5.4K | 303,657 | 0.3% |
| Clorox Company(CLX) | COM STK | 189054109 | $5.1K | 40,207 | 0.3% |
| United Parcel Service(UPS) | COM STK | 911312106 | $4.8K | 50,189 | 0.3% |
| Carnival Corp(CCL) | COM STK | 143658300 | $3.9K | 70,755 | 0.2% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $2.8K | 13,986 | 0.2% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $1.9K | 57,620 | 0.1% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.6K | 13,806 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.6K | 23,008 | 0.1% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $1.6K | 18,650 | 0.1% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.3K | 26,700 | 0.1% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $1.3K | 14,950 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $1.2K | 18,405 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.2K | 11,949 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.2K | 31,650 | 0.1% |
| Aetna Inc. | COM STK | 00817Y108 | $1.0K | 9,700 | 0.1% |
| US Bancorp(USB) | COM STK | 902973304 | $1.0K | 24,150 | 0.1% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.0K | 6,273 | 0.1% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $810 | 8,435 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $779 | 7,500 | 0.0% |