Q1 2015 Holdings
Filed 2015-04-17 | 40 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $31.1M | 1,130,279 | 94.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.6M | 27,041 | 4.8% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $99.2K | 456 | 0.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $44.5K | 442,681 | 0.1% |
| Linear Technology | Common | 535678106 | $41.7K | 892,042 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $39.8K | 275,599 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $39.4K | 968,090 | 0.1% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $35.6K | 419,880 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $27.1K | 330,673 | 0.1% |
| Moody's Corp(MCO) | Common | 615369105 | $24.5K | 236,491 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $14.1K | 347,129 | 0.0% |
| Medtronic | Common | 585055106 | $10.8K | 138,745 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $10.6K | 339,874 | 0.0% |
| ExxonMobile(XOM) | Common | 30231G102 | $4.5K | 53,082 | 0.0% |
| General Electric | Common | 369604103 | $4.5K | 180,970 | 0.0% |
| Western Union(WU) | Common | 959802109 | $3.8K | 183,369 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $3.7K | 22,665 | 0.0% |
| Apple Computer(AAPL) | Common | 037833100 | $1.9K | 15,583 | 0.0% |
| Automatic Data(ADP) | Common | 053015103 | $1.9K | 22,043 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.9K | 17,754 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $1.9K | 19,438 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $1.5K | 32,871 | 0.0% |
| IBM(IBM) | Common | 459200101 | $1.4K | 8,772 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $711 | 12,550 | 0.0% |
| Sigma Aldrich | Common | 826552101 | $496 | 3,590 | 0.0% |
| McCormick & Co(MKC) | Common | 579780206 | $474 | 6,150 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $440 | 3,540 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $393 | 8,150 | 0.0% |
| Buckeye Part | Common | 118230101 | $374 | 4,950 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $346 | 7,405 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $333 | 2,085 | 0.0% |
| Monsanto | Common | 61166W101 | $322 | 2,860 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $320 | 9,194 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $274 | 2,610 | 0.0% |
| Donaldson Co Inc(DCI) | Common | 257651109 | $253 | 6,700 | 0.0% |
| Google Class C | Common | 38259P706 | $252 | 460 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $251 | 2,492 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $241 | 2,248 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $237 | 428 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $218 | 2,524 | 0.0% |