Q4 2014 Holdings
Filed 2015-02-11 | 238 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $131.0M | 924,086 | 74.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $31.2M | 477,143 | 17.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.8M | 156,987 | 6.1% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $435.0K | 20,000 | 0.2% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $327.5K | 1,449 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $236.0K | 8,483 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $132.2K | 3,124,165 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $125.0K | 832,480 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $103.4K | 930,042 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.0K | 956,570 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $98.0K | 1,040,585 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $97.6K | 884,175 | 0.1% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $97.0K | 1,129,897 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $96.5K | 1,394,102 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $75.0K | 1,009,417 | 0.0% |
| Google Inc., Class C | COM | 38259P706 | $72.5K | 137,647 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $67.7K | 924,001 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $63.3K | 454,797 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $63.1K | 1,357,712 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $56.3K | 1,250,835 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $55.3K | 3,089,547 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $54.4K | 1,343,007 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $51.4K | 1,316,679 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $50.0K | 10,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $48.6K | 505,843 | 0.0% |
| Whole Foods Market | COM | 966837106 | $46.1K | 913,973 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $45.6K | 277,531 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $43.9K | 464,548 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $43.1K | 343,233 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $42.7K | 455,983 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $37.4K | 498,760 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $37.3K | 633,761 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $36.4K | 101,709 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $28.8K | 354,190 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $28.7K | 419,115 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.1K | 250,426 | 0.0% |
| Google Inc., Class A | COM | 38259P508 | $26.2K | 49,450 | 0.0% |
| General Electric Co. | COM | 369604103 | $23.8K | 941,318 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $19.4K | 489,969 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $18.9K | 355,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.6K | 179,627 | 0.0% |
| Swatch Group(UHRN) | COM | H83949133 | $16.3K | 188,641 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $15.6K | 369,633 | 0.0% |
| Bank of America 7.25% Ser L(BAC) | CONV PFD | 060505682 | $15.1K | 12,964 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.5K | 288,492 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $12.9K | 114,918 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $12.5K | 110,360 | 0.0% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $12.2K | 923,199 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $11.6K | 127,161 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $10.4K | 99,954 | 0.0% |