Q4 2015 Holdings
Filed 2016-01-21 | 155 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 164,814 | 41.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 52,443 | 22.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 118,698 | 20.1% |
| Carmax Inc(KMX) | COM | 143130102 | $682.0K | 12,640 | 6.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $465.0K | 4,950 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $250.0K | 3,925 | 2.3% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $22.7K | 470,873 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.8K | 231,138 | 0.2% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $17.1K | 31,310 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 70,042 | 0.1% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $9.2K | 568,301 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 84,497 | 0.1% |
| General Electric Company | COM | 369604103 | $7.7K | 248,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 134,613 | 0.1% |
| C V S Corp del(CVS) | COM | 126650100 | $6.4K | 65,893 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.3K | 81,026 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 171,846 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $5.9K | 41,691 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.7K | 57,123 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 83,741 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.1K | 157,048 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 100,350 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.6K | 54,988 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.4K | 121,761 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.3K | 48,341 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.3K | 41,230 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 29,195 | 0.0% |
| Chubb Corporation | COM | 171232101 | $4.2K | 31,797 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 77,428 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.2K | 13,452 | 0.0% |
| Express Scripts A | COM | 30219G108 | $4.2K | 47,953 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 56,755 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 53,711 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 45,729 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $3.6K | 213,008 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 63,486 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 42,044 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 16,610 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.9K | 83,682 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.8K | 68,735 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.7K | 32,122 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.6K | 61,445 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $2.6K | 49,689 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $2.5K | 23,503 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $2.2K | 55,650 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.1K | 28,305 | 0.0% |
| 3M Company | COM | 885794101 | $2.1K | 13,921 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.0K | 59,625 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.0K | 19,123 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 21,655 | 0.0% |