Q4 2015 Holdings
Filed 2016-02-09 | 237 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $150.2M | 930,285 | 82.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $27.6M | 466,699 | 15.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 25,188 | 0.6% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $286.2K | 1,447 | 0.2% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $276.0K | 20,000 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $256.0K | 9,433 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $178.5K | 3,073,660 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $122.6K | 1,164,265 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $115.8K | 1,102,298 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $112.3K | 850,319 | 0.1% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $111.7K | 147,133 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.5K | 949,647 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $84.9K | 1,274,633 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $82.8K | 860,273 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $82.0K | 22,750 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $77.1K | 1,389,864 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $72.1K | 542,942 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $71.3K | 1,140,580 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $66.4K | 1,479,223 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $63.7K | 413,095 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $59.4K | 1,378,237 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $55.7K | 3,307,388 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $55.1K | 1,271,260 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $46.4K | 654,006 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $43.4K | 367,595 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $41.5K | 122,004 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $41.1K | 272,935 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $40.3K | 403,382 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $36.6K | 649,453 | 0.0% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $31.8K | 40,839 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $29.9K | 480,440 | 0.0% |
| General Electric Co. | COM | 369604103 | $29.5K | 946,216 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $28.0K | 456,215 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.8K | 264,656 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $23.1K | 606,656 | 0.0% |
| Bank of America 7.25% Ser L(BAC) | CONV PFD | 060505682 | $22.4K | 20,495 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $21.4K | 31,724 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $21.2K | 355,000 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $20.1K | 191,882 | 0.0% |
| Whole Foods Market | COM | 966837106 | $19.3K | 574,693 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $19.0K | 487,789 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.4K | 209,839 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $14.5K | 481,810 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $13.6K | 109,078 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $13.5K | 314,274 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.4K | 269,275 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $11.8K | 114,965 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $11.4K | 83,130 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $11.0K | 96,125 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.5K | 157,500 | 0.0% |