Q4 2015 Holdings
Filed 2016-01-29 | 48 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.6M | 26,991 | 69.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $210.0K | 1,303 | 9.1% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $95.3K | 482 | 4.1% |
| Microsoft(MSFT) | Common | 594918104 | $59.3K | 1,068,656 | 2.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $50.2K | 488,609 | 2.2% |
| Linear Technology | Common | 535678106 | $40.7K | 957,275 | 1.8% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $40.2K | 304,811 | 1.7% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $38.8K | 455,152 | 1.7% |
| Procter & Gamble(PG) | Common | 742718109 | $30.6K | 384,937 | 1.3% |
| Precision Cast Parts | Common | 740189105 | $28.4K | 122,218 | 1.2% |
| Valeant Pharmaceuticals | Common | 91911K102 | $25.7K | 252,907 | 1.1% |
| Moody's Corp(MCO) | Common | 615369105 | $22.1K | 220,739 | 1.0% |
| Intel Corp(INTC) | Common | 458140100 | $14.4K | 419,168 | 0.6% |
| Coca-Cola Co(KO) | Common | 191216100 | $12.5K | 290,200 | 0.5% |
| Medtronic PLC | Common | 585055106 | $10.0K | 130,528 | 0.4% |
| General Electric | Common | 369604103 | $5.8K | 186,989 | 0.3% |
| ExxonMobile(XOM) | Common | 30231G102 | $4.0K | 51,927 | 0.2% |
| 3M Company(MMM) | Common | 88579Y101 | $3.4K | 22,717 | 0.1% |
| Western Union(WU) | Common | 959802109 | $3.2K | 177,110 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $2.0K | 20,375 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $2.0K | 20,124 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.9K | 18,435 | 0.1% |
| Automatic Data(ADP) | Common | 053015103 | $1.9K | 22,464 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $1.8K | 17,070 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $1.7K | 2,191 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $1.5K | 32,721 | 0.1% |
| IBM(IBM) | Common | 459200101 | $1.2K | 8,736 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $945 | 13,320 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $939 | 23,000 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $938 | 12,000 | 0.0% |
| Allergan, Inc. | Common | 018490102 | $781 | 2,500 | 0.0% |
| Air Products & Chemicals(APD) | Common | 009158106 | $781 | 6,000 | 0.0% |
| FireEye Inc.(FEYECHF) | Common | 31816Q101 | $623 | 30,032 | 0.0% |
| McCormick & Co(MKC) | Common | 579780206 | $526 | 6,150 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $491 | 10,264 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $476 | 3,540 | 0.0% |
| SM Energy Company | Common | 98454L100 | $438 | 22,300 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $435 | 559 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $383 | 8,500 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $365 | 2,248 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $332 | 10,296 | 0.0% |
| Buckeye Part | Common | 118230101 | $327 | 4,950 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $308 | 6,491 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $305 | 2,398 | 0.0% |
| Comecast CL A(CMCSA) | Common | 20030N101 | $298 | 5,275 | 0.0% |
| Monsanto | Common | 61166W101 | $282 | 2,860 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $230 | 2,558 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $214 | 2,400 | 0.0% |