Q3 2015 Holdings
Filed 2015-10-16 | 157 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 164,388 | 42.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 55,518 | 26.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 116,546 | 19.6% |
| Carmax Inc(KMX) | COM | 143130102 | $680.0K | 11,465 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $240.0K | 2,925 | 2.4% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $23.2K | 473,673 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.0K | 238,633 | 0.2% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $15.3K | 33,310 | 0.2% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $8.5K | 570,600 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $8.4K | 204,170 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 70,986 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 85,779 | 0.1% |
| General Electric Company | COM | 369604103 | $6.3K | 251,385 | 0.1% |
| C V S Corp del(CVS) | COM | 126650100 | $6.2K | 64,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 137,389 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.0K | 80,082 | 0.1% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $5.5K | 66,248 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.4K | 57,553 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 173,918 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 84,074 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $5.1K | 41,716 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.9K | 157,044 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.7K | 130,411 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 99,630 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.0K | 50,589 | 0.0% |
| Chubb Corporation | COM | 171232101 | $4.0K | 32,491 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 77,240 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 29,975 | 0.0% |
| Express Scripts A | COM | 30219G108 | $3.9K | 47,583 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8K | 64,360 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 47,728 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4K | 31,128 | 0.0% |
| Allergan Inc | COM | G0177J108 | $3.4K | 12,502 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $3.3K | 213,607 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 54,783 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 62,960 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 41,397 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 44,417 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 16,310 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.7K | 69,985 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.7K | 83,640 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.6K | 32,372 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.5K | 62,170 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.4K | 68,399 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $2.2K | 21,843 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $2.1K | 49,614 | 0.0% |
| 3M Company | COM | 885794101 | $2.1K | 14,734 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.1K | 29,755 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $2.0K | 51,900 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 13,431 | 0.0% |