Q3 2016 Holdings
Filed 2016-10-18 | 135 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 | $969.0K | 15,504 | 49.7% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $471.0K | 2,878 | 24.1% |
| General Electric | COM STK | 369604103 | $28.0K | 945,529 | 1.4% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $27.7K | 234,861 | 1.4% |
| 3M Company(MMM) | COM STK | 88579Y101 | $25.6K | 145,124 | 1.3% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $25.2K | 281,198 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $23.4K | 352,121 | 1.2% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $22.0K | 533,672 | 1.1% |
| AT & T, Inc. New(T) | COM STK | 00206R102 | $20.8K | 512,094 | 1.1% |
| Intel Corp(INTC) | COM STK | 458140100 | $20.2K | 535,310 | 1.0% |
| Coca Cola Co(KO) | COM STK | 191216100 | $18.4K | 435,617 | 0.9% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $17.3K | 134,803 | 0.9% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $17.2K | 298,308 | 0.9% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $15.7K | 152,970 | 0.8% |
| Du Pont | COM STK | 263534109 | $15.3K | 228,710 | 0.8% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $14.9K | 218,181 | 0.8% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $14.8K | 169,560 | 0.8% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $13.9K | 157,949 | 0.7% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $13.4K | 115,344 | 0.7% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $13.2K | 82,922 | 0.7% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $12.2K | 287,382 | 0.6% |
| Bemis Co., Inc. | COM STK | 081437105 | $12.1K | 237,891 | 0.6% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $11.4K | 145,281 | 0.6% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $11.4K | 257,527 | 0.6% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $9.5K | 237,790 | 0.5% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $8.9K | 79,007 | 0.5% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $8.8K | 122,888 | 0.5% |
| V F Corp(VFC) | COM STK | 918204108 | $8.2K | 147,104 | 0.4% |
| United Parcel Service(UPS) | COM STK | 911312106 | $7.7K | 70,584 | 0.4% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $7.5K | 76,879 | 0.4% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $7.3K | 324,283 | 0.4% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $5.6K | 75,779 | 0.3% |
| Carnival Corp(CCL) | COM STK | 143658300 | $5.6K | 114,965 | 0.3% |
| Clorox Company(CLX) | COM STK | 189054109 | $5.0K | 40,207 | 0.3% |
| Ford Motor Co(F) | COM STK | 345370860 | $4.9K | 410,030 | 0.3% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $2.7K | 61,452 | 0.1% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $2.4K | 10,468 | 0.1% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $1.7K | 50,979 | 0.1% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $1.7K | 17,600 | 0.1% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.6K | 26,700 | 0.1% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.4K | 11,948 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.2K | 23,168 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.2K | 31,350 | 0.1% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $1.1K | 13,465 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.1K | 9,772 | 0.1% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.1K | 6,349 | 0.1% |
| Aetna Inc. | COM STK | 00817Y108 | $1.0K | 8,950 | 0.1% |
| US Bancorp(USB) | COM STK | 902973304 | $1.0K | 23,900 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $847 | 5,864 | 0.0% |
| Celgene Corporation(CELG) | COM STK | 151020104 | $830 | 7,940 | 0.0% |