Q1 2016 Holdings
Filed 2016-04-12 | 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 | $927.0K | 16,229 | 51.0% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $393.0K | 2,878 | 21.6% |
| General Electric | COM STK | 369604103 | $30.9K | 971,604 | 1.7% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $26.5K | 245,304 | 1.5% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $25.4K | 308,013 | 1.4% |
| 3M Company(MMM) | COM STK | 88579Y101 | $25.0K | 150,035 | 1.4% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $23.5K | 562,210 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $20.7K | 349,654 | 1.1% |
| AT & T, Inc. New(T) | COM STK | 00206R102 | $20.6K | 525,237 | 1.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $20.3K | 438,362 | 1.1% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $18.6K | 139,262 | 1.0% |
| Intel Corp(INTC) | COM STK | 458140100 | $17.2K | 532,236 | 0.9% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $16.9K | 306,416 | 0.9% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $14.9K | 155,790 | 0.8% |
| Du Pont | COM STK | 263534109 | $14.8K | 233,922 | 0.8% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $14.3K | 171,495 | 0.8% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $14.3K | 159,345 | 0.8% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $12.9K | 119,808 | 0.7% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $12.6K | 82,887 | 0.7% |
| Bemis Co., Inc. | COM STK | 081437105 | $12.4K | 240,060 | 0.7% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $12.4K | 242,943 | 0.7% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $11.8K | 244,313 | 0.7% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $10.4K | 141,353 | 0.6% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $9.9K | 236,513 | 0.5% |
| V F Corp(VFC) | COM STK | 918204108 | $8.6K | 133,099 | 0.5% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $8.6K | 232,566 | 0.5% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $7.9K | 72,109 | 0.4% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $7.8K | 123,259 | 0.4% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $7.1K | 89,602 | 0.4% |
| United Parcel Service(UPS) | COM STK | 911312106 | $6.7K | 63,968 | 0.4% |
| Ford Motor Co(F) | COM STK | 345370860 | $6.3K | 463,483 | 0.3% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $6.2K | 318,772 | 0.3% |
| Carnival Corp(CCL) | COM STK | 143658300 | $5.1K | 96,486 | 0.3% |
| Clorox Company(CLX) | COM STK | 189054109 | $5.1K | 40,207 | 0.3% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $4.2K | 60,631 | 0.2% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $3.7K | 52,440 | 0.2% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $2.9K | 12,356 | 0.2% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $1.7K | 57,170 | 0.1% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.6K | 12,787 | 0.1% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $1.6K | 18,650 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.5K | 23,008 | 0.1% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.5K | 26,700 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.3K | 31,450 | 0.1% |
| Aetna Inc. | COM STK | 00817Y108 | $1.1K | 9,350 | 0.1% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $1.0K | 14,350 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.0K | 10,002 | 0.1% |
| US Bancorp(USB) | COM STK | 902973304 | $980 | 24,150 | 0.1% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $938 | 6,253 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $879 | 6,197 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $828 | 7,000 | 0.0% |