Q4 2015 Holdings
Filed 2016-02-04 | 99 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.7M | 467,489 | 48.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.9M | 126,298 | 45.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.2M | 20,150 | 4.6% |
| Kimberly-Clark(KMB) | COM | 494368103 | $21.2K | 166,840 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $19.2K | 142,387 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $16.9K | 198,448 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $14.5K | 354,686 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $14.0K | 247,201 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $13.7K | 130,821 | 0.1% |
| Intel(INTC) | COM | 458140100 | $12.9K | 375,157 | 0.0% |
| Linear Technology | COM | 535678106 | $12.7K | 299,633 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $12.0K | 220,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 116,090 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $11.7K | 221,682 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $11.4K | 190,537 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $11.2K | 120,577 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.9K | 156,759 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $10.4K | 86,148 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.1K | 13,252 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $10.0K | 123,238 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.9K | 231,247 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.2K | 69,248 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.1K | 107,333 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $8.8K | 240,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 190,317 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $8.5K | 231,673 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $8.4K | 113,407 | 0.0% |
| National Instruments | COM | 636518102 | $8.4K | 292,947 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $8.2K | 106,434 | 0.0% |
| T. Rowe Price & Associates(TROW) | COM | 74144T108 | $8.2K | 114,130 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.1K | 10,460 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.9K | 213,168 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $6.7K | 63,341 | 0.0% |
| Praxair | COM | 74005P104 | $6.4K | 62,020 | 0.0% |
| Newfield Exploration | COM | 651290108 | $6.4K | 195,070 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.0K | 77,300 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.9K | 98,189 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $5.9K | 177,935 | 0.0% |
| Westar Energy | COM | 95709T100 | $5.2K | 122,885 | 0.0% |
| Kimberly-Clark De Mexico | COM | 494386204 | $5.1K | 442,268 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.0K | 38,195 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $5.0K | 144,166 | 0.0% |
| Spectra Energy | COM | 847560109 | $4.9K | 202,738 | 0.0% |
| Bemis | COM | 081437105 | $4.8K | 106,512 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.7K | 74,640 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $4.6K | 86,961 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $4.5K | 118,430 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $4.5K | 38,905 | 0.0% |
| General Electric | COM | 369604103 | $4.4K | 140,846 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.2K | 58,773 | 0.0% |