Q2 2015 Holdings
Filed 2015-07-13 | 149 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 162,993 | 40.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 58,738 | 32.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 103,265 | 18.4% |
| Carmax Inc(KMX) | COM | 143130102 | $617.0K | 9,319 | 5.6% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $22.2K | 478,073 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.7K | 239,158 | 0.2% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $16.1K | 33,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 89,615 | 0.1% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $8.4K | 573,999 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 72,285 | 0.1% |
| General Electric Company | COM | 369604103 | $6.8K | 257,638 | 0.1% |
| C V S Corp del(CVS) | COM | 126650100 | $6.7K | 64,122 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.6K | 79,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 139,764 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 187,358 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 83,676 | 0.1% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $5.5K | 66,435 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $5.5K | 42,196 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.4K | 134,570 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.4K | 57,488 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.3K | 159,391 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.1K | 53,177 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 55,528 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 76,144 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.2K | 33,694 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.2K | 13,819 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 30,184 | 0.0% |
| Express Scripts A | COM | 30219G108 | $4.2K | 47,068 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 83,431 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 56,646 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 53,102 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $3.6K | 213,456 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50075N104 | $3.6K | 41,835 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $3.6K | 82,574 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 61,205 | 0.0% |
| Chubb Corporation | COM | 171232101 | $3.5K | 36,506 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.4K | 94,338 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 55,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 15,390 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.9K | 68,873 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.8K | 50,319 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.8K | 34,497 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $2.6K | 51,299 | 0.0% |
| 3M Company | COM | 885794101 | $2.6K | 16,800 | 0.0% |
| Time Warner Inc | COM | 00184A105 | $2.5K | 28,745 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.5K | 63,845 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.3K | 14,136 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.3K | 32,330 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 25,180 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 35,969 | 0.0% |