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 |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.1K | 9,336 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $7.2K | 84,618 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.6K | 57,691 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $7.7K | 165,681 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.0K | 102,828 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $8.1K | 94,476 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $8.3K | 301,173 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $8.5K | 146,250 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $8.8K | 128,508 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $9.5K | 58,509 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.6K | 99,793 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $9.9K | 237,106 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $10.0K | 159,644 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $10.0K | 238,298 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $10.1K | 97,249 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $10.1K | 165,261 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $10.2K | 96,771 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $10.2K | 129,364 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $10.3K | 868,589 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $10.4K | 287,588 | 0.0% |
| Bard (C.R.)(BCRUSD) | COM | 067383109 | $10.7K | 56,306 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.9K | 43,913 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $11.3K | 226,560 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.3K | 307,671 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $11.4K | 280,074 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $11.7K | 80,709 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $12.0K | 292,506 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $12.5K | 16,005 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $12.9K | 162,937 | 0.0% |
| Coach, Inc. | COM | 189754104 | $13.0K | 395,739 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 289,441 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $13.0K | 224,100 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $13.2K | 868,589 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.8K | 91,839 | 0.0% |
| Monsanto Company | COM | 61166W101 | $13.9K | 140,828 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $14.0K | 158,894 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $14.6K | 123,969 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.9K | 156,708 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $16.4K | 192,481 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $16.9K | 524,348 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.1K | 184,513 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $17.3K | 173,407 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $17.5K | 425,183 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8K | 269,427 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $18.5K | 386,840 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $19.2K | 526,263 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.1K | 265,709 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $21.3K | 91,620 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $21.4K | 155,401 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $23.5K | 681,496 | 0.0% |