Q3 2015 Holdings
Filed 2015-10-20 | 41 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.5M | 27,041 | 75.1% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $93.9K | 481 | 4.8% |
| Microsoft(MSFT) | Common | 594918104 | $46.9K | 1,059,418 | 2.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $45.1K | 483,387 | 2.3% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $38.8K | 297,919 | 2.0% |
| Linear Technology | Common | 535678106 | $38.8K | 961,398 | 2.0% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $37.7K | 453,138 | 1.9% |
| Precision Cast Parts | Common | 740189105 | $35.7K | 155,554 | 1.8% |
| Valeant Pharmaceuticals | Common | 91911K102 | $35.4K | 198,274 | 1.8% |
| Procter & Gamble(PG) | Common | 742718109 | $26.9K | 373,761 | 1.4% |
| Moody's Corp(MCO) | Common | 615369105 | $22.1K | 225,277 | 1.1% |
| Intel Corp(INTC) | Common | 458140100 | $12.4K | 409,868 | 0.6% |
| Coca-Cola Co(KO) | Common | 191216100 | $12.0K | 299,484 | 0.6% |
| Medtronic PLC | Common | 585055106 | $8.9K | 133,128 | 0.5% |
| General Electric | Common | 369604103 | $4.6K | 184,327 | 0.2% |
| ExxonMobile(XOM) | Common | 30231G102 | $3.8K | 51,665 | 0.2% |
| Western Union(WU) | Common | 959802109 | $3.3K | 177,030 | 0.2% |
| 3M Company(MMM) | Common | 88579Y101 | $3.2K | 22,637 | 0.2% |
| Apple Computer(AAPL) | Common | 037833100 | $1.9K | 17,220 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.9K | 18,329 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $1.9K | 19,739 | 0.1% |
| Automatic Data(ADP) | Common | 053015103 | $1.8K | 22,533 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.4K | 15,524 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $1.3K | 32,771 | 0.1% |
| IBM(IBM) | Common | 459200101 | $1.3K | 8,772 | 0.1% |
| Fastenal Co(FAST) | Common | 311900104 | $732 | 20,000 | 0.0% |
| McCormick & Co(MKC) | Common | 579780206 | $505 | 6,150 | 0.0% |
| Sigma Aldrich | Common | 826552101 | $499 | 3,590 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $451 | 10,214 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $418 | 3,540 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $391 | 8,300 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $347 | 7,270 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $314 | 516 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $309 | 484 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $298 | 9,496 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $297 | 2,148 | 0.0% |
| Buckeye Part | Common | 118230101 | $293 | 4,950 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $245 | 2,248 | 0.0% |
| Monsanto | Common | 61166W101 | $244 | 2,860 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $221 | 2,400 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $202 | 2,558 | 0.0% |