Q4 2016 Holdings
Filed 2017-01-17 | 133 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $1.0M | 16,304 | 49.1% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $525.0K | 2,878 | 25.5% |
| General Electric | COM STK | 369604103 | $29.6K | 935,978 | 1.4% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $29.5K | 341,603 | 1.4% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $27.2K | 235,717 | 1.3% |
| 3M Company(MMM) | COM STK | 88579Y101 | $25.3K | 141,431 | 1.2% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $22.6K | 268,266 | 1.1% |
| AT & T, Inc. New(T) | COM STK | 00206R102 | $21.7K | 510,875 | 1.1% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $21.6K | 530,674 | 1.0% |
| Intel Corp(INTC) | COM STK | 458140100 | $19.4K | 534,670 | 0.9% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $18.3K | 294,043 | 0.9% |
| Coca Cola Co(KO) | COM STK | 191216100 | $18.2K | 439,909 | 0.9% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $17.9K | 133,385 | 0.9% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $17.7K | 150,454 | 0.9% |
| Du Pont | COM STK | 263534109 | $16.6K | 226,502 | 0.8% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $16.1K | 156,968 | 0.8% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $14.9K | 164,771 | 0.7% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $14.3K | 259,855 | 0.7% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $13.6K | 113,901 | 0.7% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $13.5K | 81,450 | 0.7% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $13.3K | 203,566 | 0.6% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $12.2K | 145,511 | 0.6% |
| Bemis Co., Inc. | COM STK | 081437105 | $11.4K | 237,713 | 0.6% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $11.4K | 295,812 | 0.6% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $11.2K | 237,176 | 0.5% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $9.3K | 79,868 | 0.4% |
| V F Corp(VFC) | COM STK | 918204108 | $8.5K | 158,634 | 0.4% |
| United Parcel Service(UPS) | COM STK | 911312106 | $8.2K | 71,639 | 0.4% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $7.7K | 74,060 | 0.4% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $7.5K | 108,290 | 0.4% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $6.9K | 329,191 | 0.3% |
| Carnival Corp(CCL) | COM STK | 143658300 | $6.3K | 120,202 | 0.3% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $5.4K | 82,839 | 0.3% |
| Clorox Company(CLX) | COM STK | 189054109 | $4.8K | 40,207 | 0.2% |
| Ford Motor Co(F) | COM STK | 345370860 | $4.7K | 388,161 | 0.2% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $4.1K | 91,496 | 0.2% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $2.4K | 10,227 | 0.1% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.7K | 26,700 | 0.1% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $1.6K | 49,684 | 0.1% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $1.5K | 14,050 | 0.1% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.4K | 11,564 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.3K | 22,808 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.2K | 31,950 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.0K | 9,772 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $1.0K | 13,631 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $956 | 5,864 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $928 | 6,349 | 0.0% |
| Celgene Corporation(CELG) | COM STK | 151020104 | $896 | 7,740 | 0.0% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $881 | 8,035 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $778 | 15,150 | 0.0% |