Q1 2016 Holdings
Filed 2016-04-25 | 151 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 167,665 | 44.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 117,350 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 36,980 | 13.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $810.0K | 8,635 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $619.0K | 12,105 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $269.0K | 4,050 | 2.5% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $22.4K | 470,873 | 0.2% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $14.0K | 23,260 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.8K | 184,393 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 69,823 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 84,443 | 0.1% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $9.0K | 564,726 | 0.1% |
| General Electric Company | COM | 369604103 | $7.8K | 246,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 134,489 | 0.1% |
| C V S Corp del(CVS) | COM | 126650100 | $6.9K | 66,928 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.9K | 82,621 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $6.0K | 42,431 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.9K | 57,299 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 170,754 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 99,823 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 84,961 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.8K | 43,660 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.7K | 114,461 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.7K | 157,052 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.6K | 48,146 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3K | 64,135 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 85,750 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.0K | 55,063 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 30,085 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 46,702 | 0.0% |
| Allergan Inc | COM | G0177J108 | $3.5K | 13,187 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 42,929 | 0.0% |
| Express Scripts A | COM | 30219G108 | $3.5K | 50,361 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 64,173 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 52,799 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.2K | 81,315 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.9K | 32,407 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $2.9K | 214,047 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 18,002 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $2.8K | 27,758 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.6K | 69,607 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.5K | 21,356 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.5K | 22,083 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 20,619 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $2.4K | 47,705 | 0.0% |
| 3M Company | COM | 885794101 | $2.3K | 13,738 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3K | 49,025 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.0K | 25,930 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.0K | 43,076 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 32,175 | 0.0% |