Q4 2017 Holdings
Filed 2018-01-29 | 151 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $1.5M | 16,054 | 48.4% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $637.0K | 2,668 | 20.0% |
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $446.0K | 11,650 | 14.0% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $30.5K | 218,305 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $29.9K | 279,266 | 0.9% |
| 3M Company(MMM) | COM STK | 88579Y101 | $29.3K | 124,387 | 0.9% |
| Intel Corp(INTC) | COM STK | 458140100 | $24.4K | 529,354 | 0.8% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $23.2K | 252,046 | 0.7% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $22.8K | 473,289 | 0.7% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $22.5K | 118,940 | 0.7% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $21.4K | 250,395 | 0.7% |
| Coca Cola Co(KO) | COM STK | 191216100 | $19.8K | 430,612 | 0.6% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $18.4K | 156,637 | 0.6% |
| DowDuPont | COM STK | 26078J100 | $18.3K | 256,778 | 0.6% |
| AT & T, Inc. New(T) | COM STK | 00206R102 | $18.2K | 467,224 | 0.6% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $17.5K | 140,094 | 0.6% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $16.6K | 290,721 | 0.5% |
| General Electric | COM STK | 369604103 | $16.2K | 928,011 | 0.5% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $16.1K | 104,242 | 0.5% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $16.0K | 264,058 | 0.5% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $14.7K | 86,816 | 0.5% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $13.4K | 249,283 | 0.4% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $13.0K | 155,994 | 0.4% |
| V F Corp(VFC) | COM STK | 918204108 | $12.8K | 173,464 | 0.4% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $11.9K | 77,868 | 0.4% |
| United Parcel Service(UPS) | COM STK | 911312106 | $11.4K | 95,663 | 0.4% |
| Bemis Co., Inc. | COM STK | 081437105 | $11.3K | 236,915 | 0.4% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $9.9K | 147,021 | 0.3% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $9.4K | 124,541 | 0.3% |
| Carnival Corp(CCL) | COM STK | 143658300 | $9.1K | 137,462 | 0.3% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $8.0K | 59,426 | 0.3% |
| Texas Instruments(TXN) | COM STK | 882508104 | $6.7K | 64,105 | 0.2% |
| Clorox Company(CLX) | COM STK | 189054109 | $6.0K | 40,457 | 0.2% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $5.9K | 284,292 | 0.2% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $5.8K | 134,822 | 0.2% |
| Paccar Inc.(PCAR) | COM STK | 693718108 | $1.9K | 26,700 | 0.1% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.9K | 10,754 | 0.1% |
| Rockwool International Series | COM STK | K8254S136 | $1.8K | 7,000 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.7K | 36,288 | 0.1% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $1.7K | 46,864 | 0.1% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.6K | 6,865 | 0.1% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $1.5K | 23,275 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.4K | 8,234 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $1.3K | 9,150 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.3K | 20,781 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $1.3K | 5,772 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.2K | 9,927 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.1K | 5,754 | 0.0% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $1.1K | 8,735 | 0.0% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $1.0K | 11,703 | 0.0% |