Q2 2015 Holdings
Filed 2015-08-12 | 242 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $124.8M | 923,991 | 74.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $32.0M | 476,298 | 19.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.4M | 104,182 | 3.8% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $412.0K | 20,000 | 0.2% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $296.2K | 1,446 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $266.0K | 9,696 | 0.2% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $168.5K | 3,076,385 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $131.3K | 1,046,670 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $120.5K | 1,055,328 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $114.1K | 838,455 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.2K | 956,202 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $84.9K | 1,297,203 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $83.4K | 860,608 | 0.1% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $81.5K | 1,148,410 | 0.0% |
| Google Inc., Class C | COM | 38259P706 | $74.2K | 142,631 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $71.9K | 513,597 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $68.4K | 1,394,247 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $61.0K | 1,381,607 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $60.7K | 428,390 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $59.4K | 1,383,802 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $58.4K | 540,804 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $56.0K | 10,000 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $53.6K | 1,280,973 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $49.6K | 2,916,541 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $44.9K | 641,380 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $42.8K | 277,159 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $41.2K | 642,388 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $39.5K | 114,266 | 0.0% |
| Whole Foods Market | COM | 966837106 | $39.1K | 991,373 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $38.4K | 411,224 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $36.6K | 583,935 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $36.0K | 378,388 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $35.2K | 532,396 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $33.4K | 478,290 | 0.0% |
| General Electric Co. | COM | 369604103 | $25.9K | 975,519 | 0.0% |
| Google Inc., Class A | COM | 38259P508 | $24.4K | 45,206 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.4K | 252,628 | 0.0% |
| Bank of America 7.25% Ser L(BAC) | CONV PFD | 060505682 | $18.6K | 16,735 | 0.0% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $18.4K | 1,520,304 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $17.3K | 355,000 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $16.6K | 487,489 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.1K | 345,186 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.9K | 178,674 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $13.8K | 350,938 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $13.6K | 112,978 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $12.0K | 109,610 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $10.9K | 96,659 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.2K | 62,484 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $9.4K | 119,737 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $8.4K | 156,252 | 0.0% |