Q1 2016 Holdings
Filed 2016-04-14 | 125 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar(CAT) | COM | 149123101 | $1.8K | 23,697 | 0.0% |
| Roche Hldg Ltd Spon Adrf(RHHBY) | COM | 771195104 | $1.9K | 62,486 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPNS ADR A | 780259206 | $2.0K | 40,400 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.2K | 54,081 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 28,008 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $2.3K | 18,825 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.3K | 57,131 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $2.4K | 16,771 | 0.0% |
| Edwards Lifesciences Cp | COM | 281761908 | $2.4K | 27,087 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 43,934 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.4K | 39,725 | 0.0% |
| Merck | COM | 589331107 | $2.5K | 46,680 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.5K | 90,330 | 0.0% |
| Glaxosmithkline Plc Adrf | PLC ADRF | 37733W105 | $2.7K | 66,365 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $2.7K | 33,085 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 36,198 | 0.0% |
| Snap On Tools(SNA) | COM | 833034101 | $2.8K | 17,950 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.9K | 32,690 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 33,560 | 0.0% |
| Hubbell Inc Class B | CL B | 443510201 | $3.2K | 29,795 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.3K | 43,998 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 31,508 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.5K | 75,462 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.6K | 49,354 | 0.0% |
| Vodafone Group Plc | COM | 92857W100 | $3.7K | 115,847 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $3.7K | 208,275 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $3.9K | 96,871 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 93,611 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,194 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $4.0K | 156,460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 81,064 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $4.2K | 26,406 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.2K | 107,901 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.4K | 144,387 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $4.5K | 57,065 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.1K | 82,501 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $5.2K | 51,980 | 0.0% |
| Amazon Com Inc | COM | 023235106 | $5.2K | 8,772 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.3K | 35,513 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 35,783 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.5K | 125,022 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 67,508 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $5.6K | 120,407 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.9K | 52,937 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 204,532 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.3K | 50,231 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.6K | 89,007 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 9,054 | 0.0% |
| 3M | COM | 604059105 | $6.8K | 40,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 50,793 | 0.0% |