Q3 2015 Holdings
Filed 2015-11-10 | 258 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $35.4M | 244,955 | 44.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.4M | 300,308 | 18.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.3M | 507,161 | 16.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.7M | 214,633 | 14.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 27,746 | 3.8% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $961.0K | 14,378 | 1.2% |
| United Parcel Service(UPS) | COM | 911312106 | $47.9K | 484,855 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $41.7K | 560,779 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $39.1K | 354,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.3K | 389,378 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $36.1K | 702,346 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $34.1K | 261,628 | 0.0% |
| General Electric | COM | 369604103 | $34.0K | 1,346,947 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $31.7K | 322,751 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $28.1K | 407,794 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $25.8K | 623,755 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $25.0K | 362,716 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $24.4K | 106,307 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.6K | 532,583 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $23.2K | 366,133 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $22.4K | 154,640 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $22.4K | 872,758 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $22.2K | 281,775 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $20.9K | 692,121 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $19.4K | 269,934 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $19.0K | 525,388 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.5K | 185,447 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.8K | 275,766 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $16.8K | 428,772 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $16.6K | 374,968 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $16.5K | 175,397 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $16.4K | 522,228 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $16.3K | 195,866 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $16.0K | 115,514 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $14.3K | 179,588 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.7K | 366,540 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 138,678 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.1K | 92,233 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $12.9K | 162,372 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $12.7K | 129,379 | 0.0% |
| Coach, Inc. | COM | 189754104 | $12.7K | 438,869 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $12.6K | 88,445 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $12.4K | 318,643 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $12.2K | 224,955 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $12.1K | 225,893 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7K | 289,886 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $11.1K | 85,076 | 0.0% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $11.0K | 59,249 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $10.6K | 16,585 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.3K | 115,864 | 0.0% |