Q2 2015 Holdings
Filed 2015-07-09 | 68 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.5M | 201,425 | 57.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 34,000 | 23.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.6M | 11,520 | 16.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.8K | 102,705 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.8K | 79,765 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 77,525 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $7.4K | 173,266 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.4K | 72,259 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.3K | 216,526 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.9K | 220,457 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.9K | 120,654 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.6K | 150,246 | 0.1% |
| General Electric | COM | 369604103 | $6.6K | 248,233 | 0.1% |
| International Paper(IP) | COM | 460146103 | $6.5K | 136,095 | 0.1% |
| DuPont | COM | 263534109 | $6.4K | 99,989 | 0.1% |
| Dow Chemical | COM | 260543103 | $6.2K | 121,625 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $5.9K | 92,675 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 71,206 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.3K | 172,730 | 0.1% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $4.8K | 56,263 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $4.8K | 80,794 | 0.1% |
| Glaxo Smithkline PLC | COM | 37733W105 | $4.6K | 110,970 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $4.6K | 126,257 | 0.0% |
| EMC Corp. | COM | 268648102 | $4.6K | 174,260 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.4K | 39,626 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $4.3K | 163,775 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $3.6K | 188,900 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $3.5K | 49,012 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 75,761 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.2K | 75,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 40,400 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.8K | 23,600 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $1.8K | 43,775 | 0.0% |
| Philips(PHG) | COM | 500472303 | $1.8K | 69,033 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 9,850 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.1K | 12,750 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $991 | 15,150 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $988 | 11,875 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $978 | 8,800 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $966 | 27,196 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $964 | 9,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $963 | 20,549 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $793 | 4,874 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $789 | 13,400 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $699 | 7,250 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $656 | 9,345 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $638 | 9,418 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $624 | 11,200 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $597 | 7,150 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $503 | 2,950 | 0.0% |