Q4 2015 Holdings
Filed 2016-02-17 | 94 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.5M | 126,364 | 90.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $285.0K | 1,762 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $244.0K | 8,975 | 3.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.5K | 76,251 | 0.1% |
| General Electric | COM | 369604103 | $10.3K | 329,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 118,114 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.7K | 39 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $7.1K | 83,448 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $7.0K | 128,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 125,054 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 67,498 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.4K | 61,311 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 119,944 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.1K | 65,561 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 127,852 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 59,906 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $5.3K | 122,375 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $5.2K | 71,858 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.2K | 35,943 | 0.1% |
| DuPont E I De Nemours | COM | 263534109 | $5.0K | 74,830 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 62,117 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.8K | 36,177 | 0.1% |
| American Express(AXP) | COM | 025816109 | $4.7K | 67,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 129,058 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.3K | 70,736 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.2K | 60,827 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.1K | 41,137 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.1K | 43,760 | 0.0% |
| Novartis AG Sponsored Adr(NVSN) | COM | 66987V109 | $4.0K | 46,889 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 104,226 | 0.0% |
| Baxalta Incorporated | COM | 07177M103 | $3.8K | 96,573 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.7K | 31,628 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.7K | 74,311 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.6K | 75,896 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 23,898 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 85,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 30,395 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.1K | 73,154 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.1K | 43,746 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $2.7K | 58,855 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 63,103 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.1K | 15,973 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 21,440 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.5K | 20,055 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.5K | 17,550 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $1.5K | 31,771 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 37,666 | 0.0% |
| Nestle S A Sponsored Adr(NSRGY) | COM | 641069406 | $1.1K | 15,221 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.1K | 16,280 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 5,656 | 0.0% |