Q4 2015 Holdings
Filed 2016-01-07 | 83 holdings | $40.1M | 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% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $213 | 2,027 | 0.0% |
| Walgreens | COM | 931422109 | $230 | 2,700 | 0.0% |
| American Tel & Tel | COM | 001957505 | $291 | 8,447 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $323 | 9,998 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $331 | 4,875 | 0.0% |
| American Express(AXP) | COM | 025816109 | $344 | 4,950 | 0.0% |
| Aetna Life Casualty | COM | 008140105 | $367 | 3,398 | 0.0% |
| Hewlett Packard | COM | 428236103 | $367 | 31,000 | 0.0% |
| Boeing(BA) | COM | 097023105 | $435 | 3,009 | 0.0% |
| Dominion Resources | COM | 78478P202 | $467 | 6,910 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $486 | 9,250 | 0.0% |
| JPMorgan Chase & Co. | COM | 4812A0367 | $486 | 7,366 | 0.0% |
| Hewlett Packard Enterprises(HPE) | COM | 42824C109 | $492 | 32,400 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $517 | 10,802 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $681 | 9,900 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $768 | 5,816 | 0.0% |
| Bank of New York Mellon Corp | COM | 064057102 | $1.0K | 24,579 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.1K | 13,225 | 0.0% |
| Internation Business Machines(IBM) | COM | 459200101 | $1.2K | 8,451 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $1.2K | 6 | 0.0% |
| Stratasys Inc | COM | 862685104 | $1.2K | 51,105 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.4K | 15,600 | 0.0% |
| Kraft Foods Group | COM | 50075N104 | $1.4K | 19,180 | 0.0% |
| Incyte Genomics(INCY) | COM | 45337C102 | $1.4K | 12,880 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.4K | 13,979 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $1.5K | 36,235 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 12,625 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.6K | 37,660 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $1.8K | 17,646 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.8K | 27,300 | 0.0% |
| Walt Disney Co Del(DIS) | COM | 254687106 | $1.8K | 17,523 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 45,878 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $2.0K | 38,240 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.0K | 15,467 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,234 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 24,305 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.4K | 52,635 | 0.0% |
| Dow Chemical | COM | 260543101 | $2.5K | 49,345 | 0.0% |
| E I DuPont DeNemours | COM | 263534109 | $2.7K | 40,304 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.9K | 49,715 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 64,850 | 0.0% |
| Grupo Televiso(TLV) | COM | 40049J206 | $3.2K | 118,749 | 0.0% |
| Unilever | COM | 904767704 | $3.4K | 78,079 | 0.0% |
| Merck & Co | COM | 589331107 | $3.4K | 64,055 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $5.4K | 80,530 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.9K | 63,902 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $6.2K | 289,355 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $6.6K | 192,696 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $6.9K | 74,150 | 0.0% |