Q1 2017 Holdings
Filed 2017-04-26 | 238 holdings | $185.4M | 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 | $152.5M | 909,516 | 82.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $28.6M | 438,391 | 15.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $721.0K | 14,451 | 0.4% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $386.0K | 20,000 | 0.2% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $357.8K | 1,432 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $266.0K | 7,883 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $170.3K | 1,185,366 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $144.4K | 866,600 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $129.6K | 1,142,659 | 0.1% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $126.7K | 152,776 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.1K | 916,266 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $106.6K | 3,109,545 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $103.0K | 40,250 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $95.9K | 1,456,510 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $94.7K | 882,919 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $83.4K | 1,139,215 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $73.5K | 400,937 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $72.1K | 1,623,066 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $65.9K | 1,334,718 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $62.9K | 1,128,659 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $61.6K | 2,609,536 | 0.0% |
| Unilever N.V. 4 Gldrs. NY Shar(UNUSD) | COM | 904784709 | $61.4K | 1,235,345 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | FOREIGN | 46434G103 | $52.8K | 1,104,793 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $46.7K | 338,702 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $43.6K | 389,447 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $43.3K | 547,781 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $40.5K | 312,827 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $35.2K | 91,665 | 0.0% |
| China Mobile Hk. Ltd. ADR F | COM | 16941M109 | $34.2K | 619,940 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $32.2K | 36,300 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $31.9K | 261,366 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $31.3K | 291,943 | 0.0% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $31.2K | 36,838 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $27.6K | 355,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $26.5K | 888,861 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $26.1K | 502,564 | 0.0% |
| Bank of America 7.25 Ser L(BAC) | CONV PFD | 060505682 | $26.0K | 21,792 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $25.1K | 348,882 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $24.6K | 204,900 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $22.1K | 115,438 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $20.2K | 367,220 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $18.6K | 130,754 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.8K | 204,353 | 0.0% |
| Whole Foods Market | COM | 966837106 | $15.7K | 529,595 | 0.0% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $14.1K | 128,110 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $13.8K | 235,782 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $13.6K | 82,165 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $13.4K | 247,791 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.1K | 248,293 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $11.4K | 91,263 | 0.0% |