Q3 2016 Holdings
Filed 2016-10-19 | 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 | $1.7M | 27,685 | 77.1% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $99.5K | 460 | 4.4% |
| Microsoft(MSFT) | Common | 594918104 | $62.3K | 1,082,162 | 2.8% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $58.1K | 491,525 | 2.6% |
| Linear Technology | Common | 535678106 | $55.5K | 936,360 | 2.5% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $48.1K | 333,049 | 2.1% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $37.6K | 465,960 | 1.7% |
| Procter & Gamble(PG) | Common | 742718109 | $37.4K | 416,519 | 1.7% |
| Moody's Corp(MCO) | Common | 615369105 | $24.4K | 225,047 | 1.1% |
| Intel Corp(INTC) | Common | 458140100 | $16.7K | 441,663 | 0.7% |
| Coca-Cola Co(KO) | Common | 191216100 | $11.9K | 281,794 | 0.5% |
| Medtronic PLC | Common | 585055106 | $11.4K | 132,012 | 0.5% |
| Valeant Pharmaceuticals | Common | 91911K102 | $6.0K | 242,935 | 0.3% |
| General Electric | Common | 369604103 | $5.6K | 188,880 | 0.2% |
| ExxonMobile(XOM) | Common | 30231G102 | $4.5K | 51,087 | 0.2% |
| 3M Company(MMM) | Common | 88579Y101 | $4.1K | 23,151 | 0.2% |
| Western Union(WU) | Common | 959802109 | $3.6K | 173,004 | 0.2% |
| Mastercard Inc(MA) | Common | 57636Q104 | $2.4K | 24,024 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $2.2K | 2,844 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $2.1K | 19,204 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $2.0K | 17,612 | 0.1% |
| Automatic Data(ADP) | Common | 053015103 | $2.0K | 22,564 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $2.0K | 13,115 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $2.0K | 20,175 | 0.1% |
| Waters Corp.(WAT) | Common | 941848103 | $1.8K | 11,350 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.6K | 17,520 | 0.1% |
| Fastenal Co(FAST) | Common | 311900104 | $1.5K | 36,725 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $1.5K | 19,535 | 0.1% |
| IBM(IBM) | Common | 459200101 | $1.4K | 9,050 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $1.4K | 32,941 | 0.1% |
| Allergan, Inc. | Common | 018490102 | $850 | 3,690 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $714 | 4,283 | 0.0% |
| SM Energy Company | Common | 98454L100 | $667 | 17,300 | 0.0% |
| McCormick & Co(MKC) | Common | 579780206 | $626 | 6,264 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $587 | 9,500 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $522 | 9,580 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $499 | 4,098 | 0.0% |
| FireEye Inc.(FEYECHF) | Common | 31816Q101 | $442 | 30,032 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $436 | 542 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $431 | 8,375 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $368 | 6,416 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $365 | 10,778 | 0.0% |
| Buckeye Part | Common | 118230101 | $354 | 4,950 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $327 | 2,593 | 0.0% |
| Ishares Core High Div(HDV) | ETF | 46429B663 | $302 | 3,715 | 0.0% |
| Monsanto | Common | 61166W101 | $292 | 2,860 | 0.0% |
| Visa(V) | Common | 92826C839 | $268 | 3,238 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $229 | 2,400 | 0.0% |