Q2 2015 Holdings
Filed 2015-08-28 | 214 holdings | $446.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST)A | COMMON | 22160K105 | $19.9K | 147,260 | 4.5% |
| Apple Computer Inc(AAPL)A | COMMON | 037833100 | $19.4K | 154,793 | 4.3% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $17.8K | 182,930 | 4.0% |
| Walt Disney(DIS)A | COMMON | 254687106 | $17.6K | 154,251 | 3.9% |
| 3M Company(MMM)A | COMMON | 88579Y101 | $17.3K | 112,160 | 3.9% |
| Honeywell International Inc.(HON)A | COMMON | 438516106 | $16.8K | 164,829 | 3.8% |
| Verizon Communications(VZ)A | COMMON | 92343V104 | $15.9K | 341,541 | 3.6% |
| Anadarko Petroleum(APC3EUR)A | COMMON | 032511107 | $15.3K | 196,267 | 3.4% |
| American Water Works(AWK)A | COMMON | 030420103 | $14.2K | 291,110 | 3.2% |
| Schlumberger Limited(SLB)A | COMMON | 806857108 | $12.6K | 146,323 | 2.8% |
| Intl Business Machines(IBM)A | COMMON | 459200101 | $11.6K | 71,228 | 2.6% |
| Abbott Laboratories(ABT)A | COMMON | 002824100 | $10.7K | 218,481 | 2.4% |
| United Technologies(UTXZ)A | COMMON | 913017109 | $10.5K | 94,712 | 2.4% |
| Emerson Electric(EMR)A | COMMON | 291011104 | $10.4K | 188,061 | 2.3% |
| Devon Energy Corporation(DVN)A | COMMON | 25179M103 | $10.0K | 168,632 | 2.2% |
| Unilever N.V. NY Shrs(UNUSD)A | COMMON | 904784709 | $9.7K | 232,295 | 2.2% |
| Caterpillar(CAT)A | COMMON | 149123101 | $9.5K | 111,472 | 2.1% |
| Nestle SA REP RG SH ADR(NSRGY)A | COMMON | 641069406 | $9.2K | 127,734 | 2.1% |
| Westar Energy Inc.A | COMMON | 95709T100 | $9.0K | 264,267 | 2.0% |
| Kinder Morgan Energy Prtnrs L.P. | COMMON | 494550106 | $7.6K | 92,695 | 1.5% |
| Kinder Morgan Inc(KMI)A | COMMON | 49456B101 | $7.6K | 197,214 | 1.7% |
| General ElectricA | COMMON | 369604103 | $7.5K | 281,377 | 1.7% |
| Thermo Fisher Scientific(TMO)A | COMMON | 883556102 | $7.0K | 54,113 | 1.6% |
| Procter & Gamble(PG)A | COMMON | 742718109 | $6.7K | 85,873 | 1.5% |
| Google IncA | COMMON | 38259P508 | $5.7K | 10,479 | 1.3% |
| Wal-Mart Stores(WMT)A | COMMON | 931142103 | $5.6K | 78,675 | 1.2% |
| Kimberly Clark(KMB)A | COMMON | 494368103 | $5.5K | 52,311 | 1.2% |
| Agnico-Eagle Mines LTD(AEM)A | COMMON | 008474108 | $5.5K | 193,464 | 1.2% |
| Chevron Corp.(CVX)A | COMMON | 166764100 | $5.4K | 56,231 | 1.2% |
| Merck(MRK)A | COMMON | 58933Y105 | $5.1K | 90,132 | 1.1% |
| Google IncA | COMMON | 38259P706 | $4.9K | 9,391 | 1.1% |
| Boeing(BA)A | COMMON | 097023105 | $4.9K | 35,180 | 1.1% |
| Raytheon(RTN1USD)A | COMMON | 755111507 | $4.7K | 48,906 | 1.0% |
| Crescent Point Energy CorpA | COMMON | 22576C101 | $4.6K | 225,365 | 1.0% |
| Plains All Amer Pipeline(PAA)A | COMMON | 726503105 | $4.4K | 101,130 | 1.0% |
| GoldcorpA | COMMON | 380956409 | $4.3K | 265,688 | 1.0% |
| Qualcomm(QCOM)A | COMMON | 747525103 | $4.2K | 67,820 | 1.0% |
| Buckeye Partners LPA | COMMON | 118230101 | $4.1K | 55,884 | 0.9% |
| Cummins(CMI)A | COMMON | 231021106 | $3.7K | 27,958 | 0.8% |
| National Fuel Gas Co(NFG)A | COMMON | 636180101 | $3.4K | 57,150 | 0.8% |
| ABB LTD(ABJA)A | COMMON | 000375204 | $3.4K | 160,430 | 0.7% |
| Energy Transfer Partners LPA | COMMON | 29273R109 | $3.1K | 59,062 | 0.7% |
| A T & T Inc.(T)A | COMMON | 00206R102 | $2.9K | 82,712 | 0.7% |
| Range Resources Corp(RRC)A | COMMON | 75281A109 | $2.9K | 58,700 | 0.6% |
| Barrick Gold(ABX)A | COMMON | 067901108 | $2.9K | 270,507 | 0.6% |
| Royal Dutch Shell PLC(R6C2)A | COMMON | 780259107 | $2.8K | 48,700 | 0.6% |
| Siemens AG(SIEB)A | COMMON | 826197501 | $2.8K | 27,385 | 0.6% |
| Magellan Midstream Partners, Lp.(WEP)A | COMMON | 559080106 | $2.6K | 35,543 | 0.6% |
| EOG Resources Inc(EOG)A | COMMON | 26875P101 | $2.2K | 24,804 | 0.5% |
| Southern(SO)A | COMMON | 842587107 | $2.0K | 46,833 | 0.4% |