Q3 2015 Holdings
Filed 2015-10-30 | 192 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 245,014 | 39.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.8M | 67,922 | 29.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.7M | 69,296 | 16.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,366 | 7.2% |
| Cisco Corp(CSCO) | COM | 17275R102 | $2.0M | 74,528 | 5.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.7K | 2,060,951 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 169,842 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.1K | 203,337 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.1K | 136,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 301,776 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 131,988 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.5K | 155,457 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $11.9K | 170,398 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.5K | 145,939 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 73,506 | 0.0% |
| General Elec Co | COM | 369604103 | $9.2K | 365,435 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.2K | 103,775 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.7K | 88,611 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $8.4K | 164,129 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.3K | 133,283 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.3K | 67,537 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 186,837 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 165,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 86,776 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 201,923 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 105,371 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 122,931 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | MF/ETF | 464287507 | $7.4K | 54,264 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.4K | 86,872 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.4K | 152,220 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.2K | 104,968 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.2K | 66,859 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.0K | 116,567 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.9K | 56,497 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4K | 78,032 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 65,205 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 49,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 170,077 | 0.0% |
| RPM International Inc COM(RPM) | COM | 749685103 | $5.9K | 141,944 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.9K | 9,672 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.8K | 56,775 | 0.0% |
| Vanguard DIV Appreciation(VIG) | MF/ETF | 921908844 | $5.6K | 76,022 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $5.5K | 101,316 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 59,958 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.3K | 8,318 | 0.0% |
| Ishares TR S&P Small Cap 600(IJR) | MF/ETF | 464287804 | $5.3K | 49,703 | 0.0% |
| Financial Select Sector Spdr(XLF) | MF/ETF | 81369Y605 | $5.1K | 227,058 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $5.1K | 125,965 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 9,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 43,038 | 0.0% |