Q1 2016 Holdings
Filed 2016-04-26 | 243 holdings | $173.4M | 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 | $143.3M | 909,131 | 82.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $26.0M | 455,985 | 15.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $846.0K | 21,009 | 0.5% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $308.4K | 1,445 | 0.2% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $282.0K | 20,000 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $242.0K | 8,483 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $166.5K | 3,072,920 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $130.3K | 1,195,637 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $122.1K | 860,912 | 0.1% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $111.6K | 149,815 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $111.1K | 1,118,546 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.0K | 952,242 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $91.5K | 867,984 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $83.1K | 1,176,589 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $77.0K | 1,393,435 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $69.7K | 1,133,670 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $67.0K | 22,750 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $64.3K | 1,537,169 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $62.3K | 1,378,727 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $61.6K | 405,795 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $56.4K | 1,261,728 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $44.6K | 354,877 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $41.5K | 529,216 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $40.8K | 398,537 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $37.5K | 304,510 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $35.4K | 638,668 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $32.6K | 2,407,615 | 0.0% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $30.8K | 40,366 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $29.7K | 434,070 | 0.0% |
| General Electric Co. | COM | 369604103 | $29.3K | 921,586 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $29.2K | 85,607 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $24.5K | 355,000 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $24.4K | 594,556 | 0.0% |
| Bank of America 7.25% Ser L(BAC) | CONV PFD | 060505682 | $24.2K | 21,295 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.2K | 253,365 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $21.8K | 188,702 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $20.7K | 319,630 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $19.1K | 114,743 | 0.0% |
| Whole Foods Market | COM | 966837106 | $17.8K | 573,053 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $17.5K | 208,999 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $14.6K | 24,676 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $14.5K | 462,946 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.3K | 264,566 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $13.6K | 108,743 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $13.0K | 280,924 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $11.9K | 111,440 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $10.6K | 95,025 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.1K | 60,130 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.1K | 151,620 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $8.8K | 106,493 | 0.0% |