Q2 2016 Holdings
Filed 2016-08-03 | 237 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $142.9M | 909,661 | 81.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $27.8M | 449,261 | 15.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $842.0K | 19,319 | 0.5% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $312.9K | 1,442 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $226.0K | 7,883 | 0.1% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $211.0K | 20,000 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $163.3K | 3,036,245 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $124.7K | 861,446 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $116.5K | 1,218,596 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.2K | 949,387 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $115.0K | 33,000 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $111.8K | 1,143,245 | 0.1% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $104.4K | 150,812 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $93.2K | 865,418 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $86.2K | 1,177,329 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $71.8K | 1,403,127 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $68.4K | 403,555 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $66.7K | 1,696,777 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $66.1K | 1,380,607 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $62.2K | 1,125,984 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $59.2K | 1,260,607 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $42.5K | 325,849 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $41.9K | 395,646 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $41.8K | 347,213 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $41.1K | 532,399 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $37.0K | 639,737 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $32.5K | 2,451,039 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $30.0K | 355,000 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $29.2K | 85,375 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $28.8K | 394,137 | 0.0% |
| General Electric Co. | COM | 369604103 | $28.3K | 899,816 | 0.0% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $28.0K | 39,807 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.4K | 251,419 | 0.0% |
| Bank of America 7.25% Ser L(BAC) | CONV PFD | 060505682 | $25.7K | 21,528 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $24.9K | 549,946 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $21.5K | 30,070 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $21.3K | 187,652 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $20.2K | 115,373 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $19.6K | 318,800 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $19.5K | 208,279 | 0.0% |
| Whole Foods Market | COM | 966837106 | $18.3K | 570,894 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $17.9K | 447,826 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.7K | 262,636 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | FOREIGN | 46434G103 | $14.5K | 347,490 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $14.1K | 107,343 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $13.2K | 109,690 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $12.2K | 269,965 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $11.1K | 93,725 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $8.3K | 97,800 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.2K | 160,757 | 0.0% |