Q2 2015 Holdings
Filed 2015-08-06 | 201 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 248,450 | 45.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.1M | 67,697 | 25.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 68,496 | 15.2% |
| Cisco Corp(CSCO) | COM | 17275R102 | $2.1M | 74,673 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,058 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 5,740 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.0K | 2,058,846 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.2K | 136,871 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.8K | 201,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 169,873 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.9K | 132,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 302,231 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.6K | 157,120 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.5K | 147,586 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $11.5K | 170,530 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2K | 117,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 71,771 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.7K | 193,271 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.5K | 90,035 | 0.0% |
| General Elec Co | COM | 369604103 | $10.0K | 376,386 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 201,811 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 160,631 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.0K | 115,870 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $8.9K | 158,577 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.7K | 101,494 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 110,137 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 91,357 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.2K | 134,890 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 121,413 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.8K | 84,458 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7K | 90,461 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.7K | 70,948 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | MF/ETF | 464287507 | $7.7K | 51,032 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.6K | 65,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 185,203 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.3K | 150,743 | 0.0% |
| RPM International Inc COM(RPM) | COM | 749685103 | $7.1K | 144,159 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8K | 49,575 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.8K | 56,557 | 0.0% |
| Kinder Morgan C Corp(KMI) | MLP | 49456B101 | $6.8K | 176,078 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 60,835 | 0.0% |
| Vanguard DIV Appreciation(VIG) | MF/ETF | 921908844 | $6.2K | 79,320 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6.2K | 44,329 | 0.0% |
| Ishares TR S&P Small Cap 600(IJR) | MF/ETF | 464287804 | $5.9K | 49,987 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 58,471 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $5.7K | 103,184 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.6K | 58,747 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $5.5K | 128,847 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $5.0K | 68,327 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 32,612 | 0.0% |