Q1 2015 Holdings
Filed 2015-05-15 | 204 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 260,293 | 44.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.1M | 66,767 | 29.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 60,611 | 12.9% |
| Cisco Corp(CSCO) | COM | 17275R102 | $2.1M | 75,289 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,983 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 5,740 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $250.0K | 2,150 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.9K | 2,067,203 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.3K | 214,941 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 171,021 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.9K | 136,076 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 133,504 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.5K | 157,647 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.7K | 117,336 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.6K | 153,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 304,444 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.9K | 209,579 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8K | 71,498 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $11.0K | 168,744 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0K | 238,240 | 0.0% |
| General Elec Co | COM | 369604103 | $10.1K | 408,934 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 126,179 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $9.6K | 69,462 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 160,664 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 95,690 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1K | 59,932 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.0K | 108,881 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $8.7K | 159,357 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.5K | 86,122 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 86,316 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.2K | 98,572 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.1K | 76,551 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.0K | 127,910 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 181,270 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6K | 89,131 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | MF/ETF | 464287507 | $7.5K | 49,377 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 63,190 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 122,112 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.2K | 71,399 | 0.0% |
| Kinder Morgan C Corp(KMI) | MLP | 49456B101 | $7.2K | 170,244 | 0.0% |
| Vanguard DIV Appreciation(VIG) | MF/ETF | 921908844 | $7.1K | 87,916 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.0K | 63,538 | 0.0% |
| RPM International Inc COM(RPM) | COM | 749685103 | $7.0K | 145,444 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.8K | 56,151 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.2K | 61,187 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 59,034 | 0.0% |
| Ishares TR S&P Small Cap 600(IJR) | MF/ETF | 464287804 | $6.0K | 51,147 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $6.0K | 112,390 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $5.9K | 141,042 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $5.5K | 70,949 | 0.0% |