Q3 2015 Holdings
Filed 2015-10-29 | 80 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC | COM | 82481R106 | $205 | 1,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $218 | 6,948 | 0.0% |
| Walgreens | COM | 931422109 | $224 | 2,700 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $224 | 2,027 | 0.0% |
| American Tel & Tel | COM | 001957505 | $244 | 7,477 | 0.0% |
| JPMorgan Chase & Co. | COM | 4812A0367 | $321 | 5,266 | 0.0% |
| American Express(AXP) | COM | 025816109 | $367 | 4,950 | 0.0% |
| Aetna Life Casualty | COM | 008140105 | $372 | 3,398 | 0.0% |
| Dominion Resources | COM | 78478P202 | $382 | 5,425 | 0.0% |
| Boeing(BA) | COM | 097023105 | $394 | 3,009 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $469 | 9,250 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $489 | 11,077 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $549 | 50,100 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $586 | 9,900 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $856 | 11,903 | 0.0% |
| Hewlett Packard | COM | 428236103 | $869 | 33,950 | 0.0% |
| Bank of New York Mellon Corp | COM | 064057102 | $970 | 24,779 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $1.1K | 8,216 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $1.2K | 6 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,050 | 0.0% |
| Internation Business Machines(IBM) | COM | 459200101 | $1.2K | 8,409 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.3K | 14,279 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.4K | 15,600 | 0.0% |
| Kraft Foods Group | COM | 50075N104 | $1.4K | 20,325 | 0.0% |
| Incyte Genomics(INCY) | COM | 45337C102 | $1.4K | 13,030 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.5K | 37,660 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 43,438 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.7K | 27,300 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.7K | 36,500 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $1.8K | 17,471 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.8K | 15,617 | 0.0% |
| Cepheid Com | COM | 15670R107 | $1.8K | 40,475 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $1.8K | 17,973 | 0.0% |
| Dow Chemical | COM | 260543101 | $2.0K | 46,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,309 | 0.0% |
| E I DuPont DeNemours | COM | 263534109 | $2.1K | 43,004 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.5K | 29,155 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.6K | 58,835 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.8K | 50,085 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 64,605 | 0.0% |
| Unilever | COM | 904767704 | $3.0K | 74,344 | 0.0% |
| Merck & Co | COM | 589331107 | $3.1K | 62,165 | 0.0% |
| Grupo Televiso(TLV) | COM | 40049J206 | $3.4K | 132,429 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.2K | 63,752 | 0.0% |
| Stratasys Inc | COM | 862685104 | $6.0K | 227,489 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $6.1K | 91,955 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $6.2K | 377,780 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $6.3K | 76,900 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $6.4K | 22,565 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $6.8K | 199,896 | 0.0% |