Q4 2014 Holdings
Filed 2015-01-12 | 108 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.5M | 129,336 | 66.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.4M | 23,884 | 26.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $531.0K | 19,075 | 4.2% |
| Wells Fargo(WFC) | COM | 949746101 | $20.0K | 374,487 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 147,692 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $12.9K | 80,203 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $12.4K | 152,543 | 0.1% |
| General Electric | COM | 369604103 | $12.1K | 477,377 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.9K | 41,716 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $9.0K | 40 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 84,639 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $8.7K | 114,572 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $8.6K | 112,313 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0K | 87,617 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 140,389 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.8K | 78,073 | 0.1% |
| American Express(AXP) | COM | 025816109 | $7.8K | 83,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 70,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 162,799 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 65,179 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 157,210 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $7.1K | 96,343 | 0.1% |
| Walgreen | COM | 931422109 | $7.0K | 118,110 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.4K | 67,707 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.4K | 60,859 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $5.8K | 138,189 | 0.0% |
| Novartis AG Sponsored Adr(NVSN) | COM | 66987V109 | $5.6K | 60,618 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 114,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 150,953 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.5K | 63,601 | 0.0% |
| DuPont E I De Nemours | COM | 263534109 | $5.3K | 71,129 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.2K | 69,691 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.2K | 87,655 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.7K | 28,558 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.7K | 75,504 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 48,309 | 0.0% |
| Boeing(BA) | COM | 097023105 | $4.5K | 34,540 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 107,220 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.2K | 44,065 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2K | 84,699 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $3.6K | 51,150 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $3.4K | 25,998 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 83,442 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.2K | 21,261 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.1K | 33,365 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1K | 9,837 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.0K | 34,774 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 24,873 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.8K | 5,338 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 62,922 | 0.0% |