Q1 2015 Holdings
Filed 2015-05-15 | 262 holdings | $94.3M | 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 | $38.1M | 251,347 | 40.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.5M | 296,577 | 19.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $16.1M | 585,425 | 17.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.9M | 236,855 | 14.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 37,563 | 5.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $877.0K | 14,378 | 0.9% |
| Corning Inc.(GLW) | COM | 219350105 | $222.0K | 9,800 | 0.2% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $47.2K | 555,172 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $46.1K | 475,210 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.4K | 348,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.8K | 386,128 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $38.0K | 698,230 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $37.7K | 261,016 | 0.0% |
| General Electric | COM | 369604103 | $35.3K | 1,421,226 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $33.5K | 401,731 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $31.9K | 339,972 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $31.8K | 630,144 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $28.6K | 272,631 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $28.0K | 376,182 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $27.0K | 867,591 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $25.8K | 371,709 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $25.4K | 158,164 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.0K | 589,926 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $23.0K | 533,980 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $22.4K | 106,768 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $22.4K | 715,488 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $22.2K | 160,525 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.8K | 265,438 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $20.3K | 359,347 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $20.2K | 251,232 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $18.5K | 532,970 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.0K | 195,101 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8K | 293,590 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $17.7K | 344,227 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $17.6K | 437,928 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $17.3K | 180,520 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $17.1K | 202,441 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $17.1K | 295,640 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $15.5K | 94,189 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $15.4K | 222,307 | 0.0% |
| Coach, Inc. | COM | 189754104 | $14.6K | 351,738 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $14.1K | 99,106 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9K | 299,152 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $13.3K | 136,146 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $13.0K | 110,627 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $12.7K | 238,445 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $12.5K | 331,023 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $12.4K | 164,264 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $12.2K | 269,108 | 0.0% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $10.9K | 65,178 | 0.0% |