Q3 2015 Holdings
Filed 2015-12-22 | 208 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc.(HON) | COMMON | 438516106 | $16.4K | 173,346 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $16.8K | 118,728 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.0K | 181,930 | 0.1% |
| Walt Disney(DIS) | COMMON | 254687106 | $17.4K | 170,163 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $18.6K | 168,635 | 0.1% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $376.0K | 6,016 | 1.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $413.0K | 7,593 | 1.4% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $711.0K | 12,050 | 2.5% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $1.4M | 4,800 | 4.9% |
| Cummins(CMI) | COMMON | 231021106 | $3.9M | 35,758 | 13.5% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $21.6M | 149,662 | 75.1% |