Q2 2017 Holdings
Filed 2017-07-28 | 150 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $1.1M | 15,554 | 43.3% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $606.0K | 2,678 | 23.3% |
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $335.0K | 11,204 | 12.9% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $30.6K | 231,404 | 1.2% |
| 3M Company(MMM) | COM STK | 88579Y101 | $28.7K | 137,977 | 1.1% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $28.2K | 308,540 | 1.1% |
| General Electric | COM STK | 369604103 | $25.8K | 956,074 | 1.0% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $23.5K | 512,866 | 0.9% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $22.9K | 262,918 | 0.9% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $19.8K | 129,321 | 0.8% |
| Coca Cola Co(KO) | COM STK | 191216100 | $19.8K | 441,554 | 0.8% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $19.0K | 276,040 | 0.7% |
| AT & T, Inc. New(T) | COM STK | 00206R102 | $19.0K | 504,235 | 0.7% |
| Intel Corp(INTC) | COM STK | 458140100 | $18.6K | 550,009 | 0.7% |
| Du Pont | COM STK | 263534109 | $17.4K | 215,981 | 0.7% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $16.5K | 161,022 | 0.6% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $15.6K | 112,622 | 0.6% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $15.1K | 144,999 | 0.6% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $14.9K | 306,771 | 0.6% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $14.8K | 267,767 | 0.6% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $13.2K | 91,880 | 0.5% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $13.1K | 162,516 | 0.5% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $13.0K | 254,248 | 0.5% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $12.4K | 80,594 | 0.5% |
| Bemis Co., Inc. | COM STK | 081437105 | $11.2K | 241,567 | 0.4% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $10.2K | 155,589 | 0.4% |
| V F Corp(VFC) | COM STK | 918204108 | $10.2K | 177,572 | 0.4% |
| United Parcel Service(UPS) | COM STK | 911312106 | $10.0K | 90,229 | 0.4% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $9.7K | 175,641 | 0.4% |
| Carnival Corp(CCL) | COM STK | 143658300 | $8.7K | 132,698 | 0.3% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $8.2K | 110,289 | 0.3% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $7.2K | 66,420 | 0.3% |
| Clorox Company(CLX) | COM STK | 189054109 | $5.4K | 40,507 | 0.2% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $5.2K | 120,160 | 0.2% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $2.9K | 124,382 | 0.1% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $2.1K | 11,931 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.8K | 35,838 | 0.1% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.8K | 26,700 | 0.1% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $1.6K | 48,364 | 0.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $1.5K | 19,238 | 0.1% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $1.4K | 11,750 | 0.1% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $1.4K | 17,953 | 0.1% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.4K | 8,859 | 0.1% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.3K | 7,395 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.3K | 22,508 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $1.1K | 13,631 | 0.0% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $1.1K | 8,985 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.1K | 9,477 | 0.0% |
| Ford Motor Co(F) | COM STK | 345370860 | $1.1K | 95,324 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $990 | 20,956 | 0.0% |