Q3 2015 Holdings
Filed 2015-11-12 | 100 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.1M | 130,694 | 84.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $644.0K | 4,458 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $419.0K | 15,975 | 5.0% |
| International Business Machine(IBM) | COM | 459200101 | $11.7K | 80,668 | 0.1% |
| General Electric | COM | 369604103 | $9.4K | 372,762 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 119,926 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.4K | 38 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 76,170 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $6.7K | 130,999 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $6.7K | 80,791 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.4K | 67,699 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 123,792 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $6.0K | 76,085 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 69,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 128,875 | 0.1% |
| American Express(AXP) | COM | 025816109 | $5.4K | 73,457 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $5.3K | 133,294 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 74,201 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.2K | 39,607 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 128,165 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.0K | 77,136 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.8K | 89,681 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 60,257 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.5K | 47,737 | 0.1% |
| Novartis AG Sponsored Adr(NVSN) | COM | 66987V109 | $4.3K | 46,484 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.2K | 36,530 | 0.1% |
| DuPont E I De Nemours | COM | 263534109 | $4.2K | 87,354 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.1K | 68,621 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.0K | 90,260 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.9K | 47,839 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 125,970 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 103,121 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 24,397 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 86,735 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.1K | 31,628 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 81,644 | 0.0% |
| Baxalta Incorporated | COM | 07177M103 | $3.0K | 95,981 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $2.8K | 59,025 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.7K | 39,817 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.7K | 66,409 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,998 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.2K | 16,743 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.0K | 60,863 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $1.8K | 38,401 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 21,465 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.4K | 17,550 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.2K | 17,394 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 2,362 | 0.0% |
| Nestle S A Sponsored Adr(NSRGY) | COM | 641069406 | $1.2K | 15,871 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.1K | 16,280 | 0.0% |