Q2 2015 Holdings
Filed 2015-08-11 | 262 holdings | $88.6M | 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 | $33.3M | 246,593 | 37.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.0M | 293,784 | 20.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $15.6M | 232,083 | 17.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.6M | 531,810 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 37,036 | 5.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $832.0K | 14,378 | 0.9% |
| United Parcel Service(UPS) | COM | 911312106 | $47.0K | 485,190 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $46.7K | 561,800 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.1K | 343,406 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $39.0K | 693,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.4K | 383,557 | 0.0% |
| General Electric | COM | 369604103 | $36.3K | 1,366,718 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $35.0K | 257,454 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $34.5K | 400,241 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.0K | 330,376 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $30.8K | 621,417 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $26.7K | 276,433 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $26.0K | 866,351 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $25.0K | 153,676 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $24.4K | 364,078 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $24.0K | 366,804 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.9K | 541,893 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $22.1K | 110,750 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $21.3K | 700,559 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $21.1K | 523,200 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $20.7K | 264,613 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $19.8K | 357,886 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $19.6K | 140,448 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.3K | 284,233 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $18.1K | 432,297 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.1K | 188,947 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $17.7K | 293,839 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $17.6K | 524,753 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $17.0K | 347,123 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $16.7K | 197,846 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $16.6K | 177,656 | 0.0% |
| Coach, Inc. | COM | 189754104 | $16.2K | 468,210 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $15.5K | 194,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4K | 294,072 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $14.3K | 92,660 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $14.1K | 224,628 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $13.8K | 96,626 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $13.0K | 162,448 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $12.7K | 133,129 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.6K | 113,685 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $12.4K | 227,070 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $11.9K | 329,923 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $10.8K | 265,258 | 0.0% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $10.7K | 62,844 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $10.1K | 98,585 | 0.0% |