Q3 2016 Holdings
Filed 2016-10-11 | 64 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.3M | 197,725 | 45.4% |
| Corning(GLW) | COM | 219350105 | $4.7M | 199,025 | 34.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.7M | 11,145 | 12.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $956.0K | 15,150 | 6.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 70,965 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $8.2K | 257,632 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.0K | 138,934 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.8K | 66,533 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $7.3K | 117,534 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $7.2K | 152,816 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.9K | 204,949 | 0.1% |
| General Electric | COM | 369604103 | $6.8K | 230,145 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.8K | 76,230 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.7K | 139,805 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.2K | 163,029 | 0.0% |
| Dow Chemical | COM | 260543103 | $5.9K | 113,600 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 64,982 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $5.2K | 88,123 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.9K | 313,091 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $4.3K | 84,550 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $4.1K | 141,837 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 79,081 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.7K | 84,268 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $3.7K | 46,899 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $3.7K | 197,475 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $3.7K | 75,334 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $3.6K | 45,262 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.2K | 71,150 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $2.8K | 174,304 | 0.0% |
| DuPont | COM | 263534109 | $2.6K | 39,480 | 0.0% |
| Philips(PHG) | COM | 500472303 | $2.4K | 80,416 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.8K | 27,650 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 8,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 33,149 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3K | 15,285 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.2K | 12,550 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 18,218 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.2K | 15,020 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 20,149 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.1K | 8,700 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 14,950 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 10,550 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.0K | 8,250 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $1.0K | 24,970 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $792 | 10,750 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $684 | 12,650 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $656 | 4,132 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $597 | 14,575 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $594 | 3,400 | 0.0% |
| AvalonBay Communities(AVB) | COM | 053484101 | $538 | 3,027 | 0.0% |