Q2 2015 Holdings
Filed 2015-08-11 | 262 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Comm.(VZ) | COM | 92343V104 | $8.0K | 171,286 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.2K | 44,289 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $8.5K | 119,511 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $8.8K | 132,812 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $8.8K | 81,896 | 0.0% |
| Google Inc | COM | 38259P508 | $8.9K | 16,393 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $9.2K | 237,506 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $9.5K | 82,849 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $9.5K | 237,692 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $9.5K | 225,448 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $10.0K | 72,023 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $10.0K | 101,617 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $10.1K | 98,585 | 0.0% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $10.7K | 62,844 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $10.8K | 265,258 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $11.9K | 329,923 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $12.4K | 227,070 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.6K | 113,685 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $12.7K | 133,129 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $13.0K | 162,448 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $13.8K | 96,626 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $14.1K | 224,628 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $14.3K | 92,660 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4K | 294,072 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $15.5K | 194,210 | 0.0% |
| Coach, Inc. | COM | 189754104 | $16.2K | 468,210 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $16.6K | 177,656 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $16.7K | 197,846 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $17.0K | 347,123 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $17.6K | 524,753 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $17.7K | 293,839 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.1K | 188,947 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $18.1K | 432,297 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.3K | 284,233 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $19.6K | 140,448 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $19.8K | 357,886 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $20.7K | 264,613 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $21.1K | 523,200 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $21.3K | 700,559 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $22.1K | 110,750 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.9K | 541,893 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $24.0K | 366,804 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $24.4K | 364,078 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $25.0K | 153,676 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $26.0K | 866,351 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $26.7K | 276,433 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $30.8K | 621,417 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.0K | 330,376 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $34.5K | 400,241 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $35.0K | 257,454 | 0.0% |