Q2 2016 Holdings
Filed 2016-07-18 | 137 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 | $959.0K | 15,634 | 51.0% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $412.0K | 2,878 | 21.9% |
| General Electric | COM STK | 369604103 | $30.1K | 957,333 | 1.6% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $29.4K | 242,214 | 1.6% |
| 3M Company(MMM) | COM STK | 88579Y101 | $25.8K | 147,137 | 1.4% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $25.5K | 300,980 | 1.4% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $24.4K | 544,703 | 1.3% |
| AT & T, Inc. New(T) | COM STK | 00206R102 | $22.5K | 520,245 | 1.2% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $21.8K | 350,580 | 1.2% |
| Coca Cola Co(KO) | COM STK | 191216100 | $19.8K | 436,027 | 1.1% |
| Intel Corp(INTC) | COM STK | 458140100 | $17.6K | 537,814 | 0.9% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $17.4K | 136,376 | 0.9% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $16.2K | 154,403 | 0.9% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $16.0K | 170,557 | 0.9% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $15.5K | 302,577 | 0.8% |
| Du Pont | COM STK | 263534109 | $15.0K | 231,632 | 0.8% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $14.6K | 159,335 | 0.8% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $14.1K | 117,797 | 0.8% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $12.7K | 236,304 | 0.7% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $12.6K | 82,961 | 0.7% |
| Bemis Co., Inc. | COM STK | 081437105 | $12.3K | 238,353 | 0.7% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $12.0K | 252,695 | 0.6% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $11.3K | 142,689 | 0.6% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $10.9K | 276,584 | 0.6% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $9.2K | 236,079 | 0.5% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $8.9K | 123,436 | 0.5% |
| V F Corp(VFC) | COM STK | 918204108 | $8.7K | 142,145 | 0.5% |
| United Parcel Service(UPS) | COM STK | 911312106 | $7.5K | 69,374 | 0.4% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $7.4K | 77,201 | 0.4% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $6.9K | 78,801 | 0.4% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $6.4K | 322,165 | 0.3% |
| Clorox Company(CLX) | COM STK | 189054109 | $5.6K | 40,207 | 0.3% |
| Ford Motor Co(F) | COM STK | 345370860 | $5.4K | 425,801 | 0.3% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $5.3K | 71,840 | 0.3% |
| Carnival Corp(CCL) | COM STK | 143658300 | $4.8K | 108,872 | 0.3% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $2.6K | 11,219 | 0.1% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $1.9K | 53,279 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.7K | 23,308 | 0.1% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $1.5K | 17,639 | 0.1% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.5K | 12,248 | 0.1% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.4K | 26,700 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.3K | 31,528 | 0.1% |
| Aetna Inc. | COM STK | 00817Y108 | $1.1K | 8,950 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.1K | 10,002 | 0.1% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $1.1K | 13,450 | 0.1% |
| US Bancorp(USB) | COM STK | 902973304 | $964 | 23,900 | 0.1% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $945 | 6,212 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $894 | 6,172 | 0.0% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $832 | 8,113 | 0.0% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $796 | 17,484 | 0.0% |