Q4 2015 Holdings
Filed 2016-01-21 | 66 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2M | 191,850 | 42.0% |
| Corning(GLW) | COM | 219350105 | $3.3M | 181,375 | 26.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.9M | 11,520 | 15.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 31,150 | 14.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.0K | 81,515 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.8K | 140,834 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 75,465 | 0.1% |
| General Electric | COM | 369604103 | $7.4K | 237,533 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.3K | 70,017 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $7.0K | 161,772 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.8K | 210,544 | 0.1% |
| DuPont | COM | 263534109 | $6.6K | 98,917 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.6K | 76,213 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.4K | 212,387 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.2K | 118,174 | 0.1% |
| Dow Chemical | COM | 260543103 | $6.0K | 116,825 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.7K | 165,604 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 68,190 | 0.0% |
| International Paper(IP) | COM | 460146103 | $5.2K | 136,710 | 0.0% |
| Glaxo Smithkline PLC | COM | 37733W105 | $4.4K | 109,945 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $4.3K | 90,948 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $4.2K | 130,442 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.8K | 39,251 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $3.5K | 46,887 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 74,769 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $3.4K | 48,423 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $3.1K | 179,625 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $2.5K | 73,190 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.5K | 76,818 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $2.4K | 192,609 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.2K | 48,659 | 0.0% |
| Philips(PHG) | COM | 500472303 | $1.8K | 72,089 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 36,973 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 9,700 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $1.3K | 27,275 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3K | 16,685 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.2K | 8,800 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.2K | 9,050 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.1K | 23,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 20,149 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.0K | 15,150 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $945 | 10,500 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $903 | 12,750 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $881 | 25,595 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $671 | 4,874 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $646 | 11,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $635 | 10,350 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $602 | 9,118 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $573 | 13,400 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $569 | 6,750 | 0.0% |