Q2 2015 Holdings
Filed 2015-07-22 | 40 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.8M | 27,041 | 69.6% |
| Cisco Systems(CSCO) | Common | 17275R102 | $384.0K | 13,970 | 14.7% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $93.4K | 456 | 3.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $43.3K | 444,395 | 1.7% |
| Microsoft(MSFT) | Common | 594918104 | $43.0K | 972,900 | 1.6% |
| Linear Technology | Common | 535678106 | $39.7K | 897,112 | 1.5% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $37.3K | 274,033 | 1.4% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $35.3K | 418,394 | 1.4% |
| Procter & Gamble(PG) | Common | 742718109 | $26.1K | 333,788 | 1.0% |
| Moody's Corp(MCO) | Common | 615369105 | $25.5K | 235,792 | 1.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $13.5K | 345,022 | 0.5% |
| Intel Corp(INTC) | Common | 458140100 | $10.5K | 346,024 | 0.4% |
| Medtronic PLC | Common | 585055106 | $10.3K | 139,310 | 0.4% |
| General Electric | Common | 369604103 | $4.8K | 180,870 | 0.2% |
| ExxonMobile(XOM) | Common | 30231G102 | $4.4K | 53,082 | 0.2% |
| Western Union(WU) | Common | 959802109 | $3.7K | 182,829 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $3.5K | 22,617 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $2.1K | 18,064 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $2.0K | 15,989 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $1.8K | 19,589 | 0.1% |
| Automatic Data(ADP) | Common | 053015103 | $1.8K | 22,463 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $1.6K | 32,871 | 0.1% |
| IBM(IBM) | Common | 459200101 | $1.4K | 8,772 | 0.1% |
| Emerson Elec(EMR) | Common | 291011104 | $696 | 12,550 | 0.0% |
| Sigma Aldrich | Common | 826552101 | $500 | 3,590 | 0.0% |
| McCormick & Co(MKC) | Common | 579780206 | $498 | 6,150 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $454 | 3,540 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $400 | 7,405 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $376 | 8,150 | 0.0% |
| Buckeye Part | Common | 118230101 | $366 | 4,950 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $320 | 2,085 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $308 | 9,194 | 0.0% |
| Monsanto | Common | 61166W101 | $305 | 2,860 | 0.0% |
| Google Class C | Common | 38259P706 | $254 | 488 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $252 | 2,610 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $246 | 456 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $238 | 2,248 | 0.0% |
| Donaldson Co Inc(DCI) | Common | 257651109 | $238 | 6,650 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $236 | 2,524 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $213 | 2,400 | 0.0% |