Q4 2014 Holdings
Filed 2015-02-12 | 256 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $38.0M | 267,744 | 39.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.5M | 282,799 | 20.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $17.3M | 622,158 | 17.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $15.4M | 235,203 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 31,912 | 4.7% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.0M | 15,378 | 1.0% |
| Corning Inc.(GLW) | COM | 219350105 | $225.0K | 9,800 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $52.9K | 476,138 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $50.1K | 542,098 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0K | 382,474 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $39.6K | 263,667 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.9K | 352,051 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $38.7K | 705,100 | 0.0% |
| General Electric | COM | 369604103 | $35.2K | 1,393,763 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $34.8K | 866,781 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $34.2K | 400,697 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.2K | 338,441 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $30.2K | 624,527 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.0K | 645,605 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $29.0K | 258,892 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $27.6K | 401,476 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $27.1K | 746,321 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $25.6K | 369,523 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $24.8K | 180,849 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $24.6K | 153,502 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $24.2K | 265,761 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $23.9K | 531,095 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $22.9K | 95,086 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $21.9K | 274,416 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $19.6K | 316,920 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.2K | 203,255 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.5K | 295,771 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $18.4K | 452,333 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $17.8K | 238,957 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $17.6K | 318,467 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $17.3K | 554,037 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $17.2K | 181,449 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $16.3K | 213,318 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $15.6K | 95,099 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $14.3K | 255,020 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $14.0K | 171,429 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $13.2K | 333,513 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2K | 293,713 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $12.8K | 100,622 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $12.3K | 131,533 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.2K | 106,050 | 0.0% |
| Coach, Inc. | COM | 189754104 | $12.0K | 318,965 | 0.0% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $10.8K | 64,995 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $10.4K | 233,293 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $10.2K | 118,956 | 0.0% |