Q3 2016 Holdings
Filed 2016-10-26 | 232 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $138.2M | 906,243 | 81.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $28.1M | 445,669 | 16.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $824.0K | 18,960 | 0.5% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $312.0K | 20,000 | 0.2% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $311.4K | 1,440 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $250.0K | 7,883 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $148.0K | 33,000 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $132.6K | 1,172,625 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $126.3K | 3,037,485 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $124.8K | 863,577 | 0.1% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $116.9K | 150,386 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.5K | 926,694 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $106.8K | 1,150,024 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $94.7K | 866,028 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $85.8K | 1,157,431 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $82.2K | 1,426,718 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $72.4K | 403,083 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $71.8K | 1,697,898 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $65.1K | 1,373,465 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $59.2K | 1,123,804 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $57.6K | 1,248,445 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $45.8K | 344,984 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $42.2K | 388,175 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $40.0K | 535,209 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $38.9K | 632,912 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $38.8K | 336,292 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $38.7K | 2,474,124 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | FOREIGN | 46434G103 | $32.5K | 711,940 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $31.9K | 88,100 | 0.0% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $31.3K | 38,960 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $28.8K | 34,372 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $27.2K | 376,489 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $26.6K | 355,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $26.3K | 886,671 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.6K | 249,033 | 0.0% |
| Bank of America 7.25% Ser L(BAC) | CONV PFD | 060505682 | $25.5K | 20,878 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $24.9K | 523,023 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $23.6K | 192,989 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $20.0K | 113,588 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $18.8K | 144,971 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $18.3K | 327,350 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $18.2K | 208,937 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $17.6K | 440,770 | 0.0% |
| Whole Foods Market | COM | 966837106 | $15.7K | 553,689 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.3K | 275,424 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $14.0K | 106,798 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.2K | 95,017 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $11.4K | 93,725 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $11.1K | 262,774 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.4K | 52,645 | 0.0% |