Q1 2015 Holdings
Filed 2015-04-07 | 67 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6M | 203,225 | 58.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 33,700 | 20.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.7M | 11,520 | 18.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.7K | 103,254 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.9K | 80,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 77,050 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.6K | 73,084 | 0.1% |
| International Paper(IP) | COM | 460146103 | $7.6K | 136,945 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.6K | 217,826 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.3K | 220,207 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $7.3K | 174,866 | 0.1% |
| DuPont | COM | 263534109 | $7.1K | 99,129 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.9K | 120,429 | 0.1% |
| General Electric | COM | 369604103 | $6.3K | 253,333 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.2K | 151,346 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $5.9K | 93,225 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 71,706 | 0.1% |
| Dow Chemical | COM | 260543103 | $5.9K | 122,425 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.4K | 172,680 | 0.1% |
| Glaxo Smithkline PLC | COM | 37733W105 | $5.2K | 113,420 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $5.0K | 82,894 | 0.1% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $4.8K | 57,363 | 0.1% |
| EMC Corp. | COM | 268648102 | $4.5K | 174,210 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $4.4K | 169,875 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.4K | 37,176 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $4.2K | 128,507 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 78,486 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $3.8K | 185,800 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $3.5K | 46,262 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.3K | 75,400 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.2K | 26,500 | 0.0% |
| Philips(PHG) | COM | 500472303 | $2.1K | 72,366 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 40,900 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $1.8K | 42,225 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 9,850 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.2K | 12,750 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 15,150 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 20,549 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 11,875 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.0K | 8,850 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $975 | 9,100 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $888 | 27,196 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $808 | 13,400 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $782 | 4,874 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $761 | 7,250 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $634 | 11,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $603 | 8,720 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $570 | 9,468 | 0.0% |
| AvalonBay Communities(AVB) | COM | 053484101 | $527 | 3,027 | 0.0% |
| Questar Corp. | COM | 748356102 | $523 | 21,900 | 0.0% |