Q1 2017 Holdings
Filed 2017-04-21 | 145 holdings | $2.5M | 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 | 15,554 | 40.4% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $574.0K | 2,878 | 22.9% |
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $379.0K | 11,204 | 15.1% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $29.5K | 237,037 | 1.2% |
| General Electric | COM STK | 369604103 | $28.4K | 954,235 | 1.1% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $27.7K | 315,515 | 1.1% |
| 3M Company(MMM) | COM STK | 88579Y101 | $27.0K | 141,051 | 1.1% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $23.8K | 264,947 | 0.9% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $23.3K | 523,064 | 0.9% |
| AT & T, Inc. New(T) | COM STK | 00206R102 | $21.2K | 511,183 | 0.8% |
| Intel Corp(INTC) | COM STK | 458140100 | $19.8K | 548,737 | 0.8% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $19.6K | 133,254 | 0.8% |
| Coca Cola Co(KO) | COM STK | 191216100 | $18.9K | 444,575 | 0.8% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $18.8K | 285,168 | 0.7% |
| Du Pont | COM STK | 263534109 | $17.8K | 221,244 | 0.7% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $16.4K | 160,274 | 0.7% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $15.7K | 146,328 | 0.6% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $15.5K | 117,379 | 0.6% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $14.9K | 268,358 | 0.6% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $14.0K | 80,329 | 0.6% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $13.4K | 301,200 | 0.5% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $13.4K | 163,086 | 0.5% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $13.3K | 92,416 | 0.5% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $11.9K | 151,917 | 0.5% |
| Bemis Co., Inc. | COM STK | 081437105 | $11.6K | 238,232 | 0.5% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $11.6K | 245,327 | 0.5% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $11.6K | 201,601 | 0.5% |
| V F Corp(VFC) | COM STK | 918204108 | $9.2K | 168,184 | 0.4% |
| United Parcel Service(UPS) | COM STK | 911312106 | $7.9K | 73,209 | 0.3% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $7.7K | 329,229 | 0.3% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $7.6K | 71,419 | 0.3% |
| Carnival Corp(CCL) | COM STK | 143658300 | $7.2K | 122,020 | 0.3% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $6.6K | 89,706 | 0.3% |
| Clorox Company(CLX) | COM STK | 189054109 | $5.5K | 40,507 | 0.2% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $4.6K | 106,020 | 0.2% |
| Ford Motor Co(F) | COM STK | 345370860 | $4.3K | 371,565 | 0.2% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $2.1K | 8,945 | 0.1% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $2.0K | 27,688 | 0.1% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $2.0K | 11,931 | 0.1% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.8K | 26,700 | 0.1% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $1.7K | 49,561 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.6K | 36,038 | 0.1% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.5K | 11,649 | 0.1% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $1.4K | 12,550 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.2K | 22,508 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $1.2K | 13,771 | 0.0% |
| Disney Company, Walt(DIS) | COM STK | 254687106 | $1.1K | 9,736 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.1K | 9,677 | 0.0% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $1.0K | 9,205 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $969 | 5,814 | 0.0% |