Q2 2016 Holdings
Filed 2016-07-11 | 67 holdings | $12.5M | 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 | $5.7M | 197,725 | 45.2% |
| Corning(GLW) | COM | 219350105 | $4.0M | 194,525 | 31.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.8M | 11,395 | 14.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $938.0K | 15,150 | 7.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 72,785 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.8K | 67,077 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.6K | 254,982 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $7.5K | 156,506 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.3K | 76,430 | 0.1% |
| General Electric | COM | 369604103 | $7.3K | 231,545 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.2K | 204,469 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.2K | 140,059 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.8K | 117,484 | 0.1% |
| International Paper(IP) | COM | 460146103 | $6.0K | 140,965 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 66,273 | 0.0% |
| Dow Chemical | COM | 260543103 | $5.6K | 112,075 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.2K | 160,029 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $4.6K | 89,423 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 77,156 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $4.2K | 136,868 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.9K | 290,541 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $3.7K | 47,299 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $3.7K | 175,575 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $3.5K | 45,637 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.3K | 71,820 | 0.0% |
| DuPont | COM | 263534109 | $3.1K | 47,230 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.0K | 83,918 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.9K | 73,959 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $2.6K | 175,504 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.1K | 25,994 | 0.0% |
| Philips(PHG) | COM | 500472303 | $1.9K | 75,175 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 9,100 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.5K | 27,650 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 15,385 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 33,773 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.2K | 8,950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 20,149 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.1K | 8,800 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $1.1K | 25,970 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 10,550 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 14,950 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.0K | 12,550 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $933 | 15,018 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $782 | 11,275 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $762 | 13,400 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $740 | 4,874 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $670 | 9,400 | 0.0% |
| C R Bard Inc.(BCRUSD) | COM | 067383109 | $553 | 2,350 | 0.0% |
| AvalonBay Communities(AVB) | COM | 053484101 | $546 | 3,027 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $516 | 3,400 | 0.0% |