Q1 2015 Holdings
Filed 2015-05-12 | 239 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $140.4M | 926,686 | 78.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $28.0M | 477,568 | 15.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 117,680 | 4.1% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $423.0K | 20,000 | 0.2% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $314.5K | 1,446 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $260.0K | 9,433 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $166.9K | 3,126,425 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $124.0K | 996,372 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $120.7K | 836,307 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $109.9K | 1,047,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.4K | 958,157 | 0.1% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $93.9K | 1,141,866 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $90.4K | 1,303,843 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $82.9K | 855,007 | 0.0% |
| Google Inc., Class C | COM | 38259P706 | $76.9K | 140,253 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $65.5K | 483,577 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $63.9K | 933,316 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $61.6K | 428,970 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $59.8K | 1,291,323 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $57.7K | 1,384,042 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $55.8K | 1,372,833 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $55.0K | 793,345 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $53.6K | 1,283,713 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $53.0K | 10,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $51.8K | 516,026 | 0.0% |
| Whole Foods Market | COM | 966837106 | $48.5K | 931,518 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $45.8K | 277,490 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $44.6K | 2,897,797 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $43.8K | 458,402 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $41.7K | 641,981 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $39.1K | 106,811 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $36.9K | 379,103 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $36.0K | 478,440 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $35.6K | 507,926 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.5K | 252,577 | 0.0% |
| Google Inc., Class A | COM | 38259P508 | $25.9K | 46,726 | 0.0% |
| General Electric Co. | COM | 369604103 | $24.5K | 985,473 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $20.2K | 495,294 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $19.2K | 355,000 | 0.0% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $16.7K | 1,339,754 | 0.0% |
| Bank of America 7.25% Ser L(BAC) | CONV PFD | 060505682 | $15.6K | 13,448 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.5K | 182,441 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $14.8K | 364,889 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.8K | 303,505 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $13.9K | 114,288 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $12.9K | 110,060 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $11.4K | 99,854 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $10.2K | 124,987 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.8K | 61,144 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $8.2K | 224,872 | 0.0% |