Q1 2016 Holdings
Filed 2016-04-27 | 83 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tel & Tel | COM | 001957505 | $215 | 5,477 | 0.0% |
| Walgreens | COM | 931422109 | $219 | 2,600 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $221 | 2,027 | 0.0% |
| Hewlett Packard | COM | 428236103 | $274 | 22,200 | 0.0% |
| Aetna Life Casualty | COM | 008140105 | $292 | 2,598 | 0.0% |
| American Express(AXP) | COM | 025816109 | $304 | 4,950 | 0.0% |
| Dominion Resources | COM | 78478P202 | $332 | 4,425 | 0.0% |
| Internation Paper(IP) | COM | 460146103 | $345 | 8,400 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $379 | 4,950 | 0.0% |
| Boeing(BA) | COM | 097023105 | $382 | 3,009 | 0.0% |
| JPMorgan Chase & Co. | COM | 4812A0367 | $414 | 6,999 | 0.0% |
| Hewlett Packard Enterprises(HPE) | COM | 42824C109 | $433 | 24,400 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $528 | 9,702 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $584 | 9,150 | 0.0% |
| Incyte Genomics(INCY) | COM | 45337C102 | $631 | 8,705 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $632 | 9,900 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $816 | 5,750 | 0.0% |
| Bank of New York Mellon Corp | COM | 064057102 | $905 | 24,579 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $948 | 11,523 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $1.3K | 6 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.3K | 14,600 | 0.0% |
| Kraft Foods Group | COM | 50075N104 | $1.4K | 17,675 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 11,150 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.4K | 13,862 | 0.0% |
| Internation Business Machines(IBM) | COM | 459200101 | $1.6K | 10,822 | 0.0% |
| Walt Disney Co Del(DIS) | COM | 254687106 | $1.7K | 17,079 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.7K | 37,360 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.8K | 33,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 39,138 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.9K | 27,200 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 14,500 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.0K | 17,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,692 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 24,650 | 0.0% |
| Dow Chemical | COM | 260543101 | $2.4K | 47,975 | 0.0% |
| E I DuPont DeNemours | COM | 263534109 | $2.5K | 39,504 | 0.0% |
| Grupo Televiso(TLV) | COM | 40049J206 | $2.8K | 102,399 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.8K | 52,185 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 55,935 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.0K | 47,285 | 0.0% |
| Merck & Co | COM | 589331107 | $3.1K | 58,565 | 0.0% |
| Unilever | COM | 904767704 | $3.3K | 73,969 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.6K | 74,925 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $5.2K | 76,074 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.8K | 63,302 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $5.9K | 176,046 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.2K | 106,155 | 0.0% |
| Cepheid Com | COM | 15670R107 | $6.9K | 206,555 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $7.0K | 284,205 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $7.5K | 73,600 | 0.0% |