Q3 2015 Holdings
Filed 2015-11-12 | 237 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $134.0M | 926,960 | 81.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $25.8M | 473,524 | 15.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 38,893 | 1.1% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $318.0K | 20,000 | 0.2% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $282.3K | 1,446 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $248.0K | 9,433 | 0.2% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $235.0K | 3,980 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $166.6K | 3,072,435 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $122.6K | 1,111,103 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $112.6K | 1,102,043 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $111.0K | 851,380 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.3K | 956,161 | 0.1% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $88.6K | 145,680 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $84.7K | 858,333 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $82.5K | 1,300,671 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $69.7K | 567,180 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $66.4K | 541,937 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $61.3K | 1,385,857 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $57.8K | 1,436,321 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $56.3K | 1,381,212 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $56.3K | 868,130 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $55.2K | 415,820 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $51.4K | 1,278,823 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $45.5K | 2,923,583 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $45.2K | 632,781 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $45.0K | 10,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $39.2K | 276,339 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $38.3K | 644,273 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $38.2K | 405,414 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $36.6K | 371,147 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $35.9K | 120,551 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $32.6K | 478,290 | 0.0% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $26.3K | 41,199 | 0.0% |
| General Electric Co. | COM | 369604103 | $24.7K | 979,304 | 0.0% |
| Whole Foods Market | COM | 966837106 | $21.9K | 692,248 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $21.2K | 643,876 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.8K | 264,153 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $19.6K | 355,000 | 0.0% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $19.2K | 1,394,845 | 0.0% |
| Bank of America 7.25% Ser L(BAC) | CONV PFD | 060505682 | $19.0K | 17,606 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $18.1K | 574,675 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.9K | 343,463 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $14.3K | 488,809 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.2K | 190,789 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $14.1K | 262,313 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $14.0K | 142,220 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $12.9K | 321,254 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $11.9K | 112,293 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $11.0K | 116,840 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $10.5K | 96,125 | 0.0% |