Q1 2016 Holdings
Filed 2016-04-26 | 45 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.5M | 26,991 | 69.2% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $205.0K | 1,303 | 9.2% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $103.3K | 484 | 4.6% |
| Microsoft(MSFT) | Common | 594918104 | $59.7K | 1,081,081 | 2.7% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $53.6K | 495,074 | 2.4% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $44.5K | 313,791 | 2.0% |
| Linear Technology | Common | 535678106 | $42.7K | 958,305 | 1.9% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $38.9K | 462,077 | 1.7% |
| Procter & Gamble(PG) | Common | 742718109 | $32.5K | 394,656 | 1.5% |
| Moody's Corp(MCO) | Common | 615369105 | $22.1K | 229,243 | 1.0% |
| Intel Corp(INTC) | Common | 458140100 | $13.7K | 424,988 | 0.6% |
| Coca-Cola Co(KO) | Common | 191216100 | $13.2K | 284,643 | 0.6% |
| Medtronic PLC | Common | 585055106 | $9.3K | 123,995 | 0.4% |
| Valeant Pharmaceuticals | Common | 91911K102 | $7.1K | 271,602 | 0.3% |
| General Electric | Common | 369604103 | $5.9K | 185,847 | 0.3% |
| ExxonMobile(XOM) | Common | 30231G102 | $4.1K | 49,591 | 0.2% |
| 3M Company(MMM) | Common | 88579Y101 | $3.8K | 22,677 | 0.2% |
| Western Union(WU) | Common | 959802109 | $3.4K | 175,710 | 0.2% |
| Mastercard Inc(MA) | Common | 57636Q104 | $2.1K | 21,824 | 0.1% |
| Automatic Data(ADP) | Common | 053015103 | $2.0K | 22,364 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $2.0K | 19,275 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $1.9K | 17,368 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.8K | 18,219 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $1.6K | 2,191 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $1.4K | 32,721 | 0.1% |
| IBM(IBM) | Common | 459200101 | $1.3K | 8,736 | 0.1% |
| Fastenal Co(FAST) | Common | 311900104 | $1.2K | 23,525 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $1.1K | 13,645 | 0.0% |
| Air Products & Chemicals(APD) | Common | 009158106 | $1.0K | 7,185 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $978 | 12,300 | 0.0% |
| Allergan, Inc. | Common | 018490102 | $694 | 2,590 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $640 | 4,850 | 0.0% |
| McCormick & Co(MKC) | Common | 579780206 | $612 | 6,150 | 0.0% |
| FireEye Inc.(FEYECHF) | Common | 31816Q101 | $540 | 30,032 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $519 | 9,550 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $426 | 559 | 0.0% |
| SM Energy Company | Common | 98454L100 | $418 | 22,300 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $415 | 8,500 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $337 | 2,248 | 0.0% |
| Buckeye Part | Common | 118230101 | $336 | 4,950 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $323 | 2,398 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $305 | 10,296 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $302 | 6,491 | 0.0% |
| Monsanto | Common | 61166W101 | $251 | 2,860 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $221 | 2,400 | 0.0% |