Q4 2015 Holdings
Filed 2016-02-09 | 271 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $37.8M | 234,310 | 46.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.0M | 278,972 | 16.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.0M | 478,172 | 16.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.6M | 212,143 | 15.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 22,361 | 2.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $924.0K | 14,381 | 1.1% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $311.0K | 14,500 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $44.9K | 466,856 | 0.1% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $42.9K | 550,696 | 0.1% |
| General Electric | COM | 369604103 | $41.1K | 1,319,269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7K | 386,255 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.2K | 362,914 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $38.0K | 699,720 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $35.2K | 266,344 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.4K | 310,303 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $28.2K | 404,494 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.8K | 501,362 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $27.1K | 356,114 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $25.7K | 285,228 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $24.4K | 365,563 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $24.2K | 612,089 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $23.5K | 681,496 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $21.4K | 155,401 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $21.3K | 91,620 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.1K | 265,709 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $19.2K | 526,263 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $18.5K | 386,840 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8K | 269,427 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $17.5K | 425,183 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $17.3K | 173,407 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.1K | 184,513 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $16.9K | 524,348 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $16.4K | 192,481 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.9K | 156,708 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $14.6K | 123,969 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $14.0K | 158,894 | 0.0% |
| Monsanto Company | COM | 61166W101 | $13.9K | 140,828 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.8K | 91,839 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $13.2K | 868,589 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $13.0K | 224,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 289,441 | 0.0% |
| Coach, Inc. | COM | 189754104 | $13.0K | 395,739 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $12.9K | 162,937 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $12.5K | 16,005 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $12.0K | 292,506 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $11.7K | 80,709 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $11.4K | 280,074 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.3K | 307,671 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $11.3K | 226,560 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.9K | 43,913 | 0.0% |