Q4 2016 Holdings
Filed 2017-02-01 | 50 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.7M | 27,185 | 65.7% |
| Corning Inc.(GLW) | Common | 219350105 | $205.0K | 8,450 | 7.9% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $204.0K | 1,277 | 7.9% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $111.8K | 458 | 4.3% |
| Microsoft(MSFT) | Common | 594918104 | $67.0K | 1,078,859 | 2.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $56.8K | 493,076 | 2.2% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $53.7K | 329,346 | 2.1% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $38.5K | 465,667 | 1.5% |
| Procter & Gamble(PG) | Common | 742718109 | $36.4K | 433,228 | 1.4% |
| Moody's Corp(MCO) | Common | 615369105 | $21.1K | 223,422 | 0.8% |
| Intel Corp(INTC) | Common | 458140100 | $16.6K | 458,989 | 0.6% |
| Coca-Cola Co(KO) | Common | 191216100 | $11.5K | 276,720 | 0.4% |
| Medtronic PLC | Common | 585055106 | $9.6K | 134,867 | 0.4% |
| General Electric | Common | 369604103 | $5.9K | 188,053 | 0.2% |
| ExxonMobile(XOM) | Common | 30231G102 | $4.6K | 51,147 | 0.2% |
| 3M Company(MMM) | Common | 88579Y101 | $4.1K | 23,151 | 0.2% |
| Western Union(WU) | Common | 959802109 | $3.8K | 173,244 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $2.6K | 24,774 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $2.5K | 3,218 | 0.1% |
| Automatic Data(ADP) | Common | 053015103 | $2.3K | 22,564 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $2.3K | 19,915 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $2.3K | 15,790 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $2.2K | 21,545 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $2.0K | 18,979 | 0.1% |
| Fastenal Co(FAST) | Common | 311900104 | $1.9K | 39,825 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.8K | 17,520 | 0.1% |
| McCormick & Co(MKC) | Common | 579780206 | $1.8K | 19,299 | 0.1% |
| Waters Corp.(WAT) | Common | 941848103 | $1.7K | 12,370 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $1.6K | 21,885 | 0.1% |
| IBM(IBM) | Common | 459200101 | $1.5K | 8,990 | 0.1% |
| Valeant Pharmaceuticals | Common | 91911K102 | $1.4K | 93,748 | 0.1% |
| United Technologies(UTXZ) | Common | 913017109 | $1.3K | 11,912 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $1.2K | 31,910 | 0.0% |
| Allergan, Inc. | Common | 018490102 | $775 | 3,690 | 0.0% |
| Versum Materials Inc | Common | 92532W103 | $682 | 24,303 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $668 | 5,698 | 0.0% |
| SM Energy Company | Common | 98454L100 | $597 | 17,300 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $506 | 9,080 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $475 | 3,248 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $450 | 9,500 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common | 302130109 | $449 | 8,475 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $430 | 542 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $427 | 13,157 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $383 | 6,416 | 0.0% |
| FireEye Inc.(FEYECHF) | Common | 31816Q101 | $357 | 30,032 | 0.0% |
| Ishares Core High Div(HDV) | ETF | 46429B663 | $306 | 3,715 | 0.0% |
| Monsanto | Common | 61166W101 | $301 | 2,860 | 0.0% |
| Buckeye Part | Common | 118230101 | $294 | 4,450 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $285 | 2,493 | 0.0% |
| Hershey Foods(HSY) | Common | 427866108 | $248 | 2,400 | 0.0% |