Q2 2016 Holdings
Filed 2016-08-05 | 80 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens | COM | 931422109 | $217 | 2,600 | 0.0% |
| American Tel & Tel | COM | 001957505 | $218 | 5,048 | 0.0% |
| Hewlett Packard | COM | 428236103 | $276 | 22,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $301 | 4,950 | 0.0% |
| Aetna Life Casualty | COM | 008140105 | $317 | 2,598 | 0.0% |
| Dominion Resources | COM | 78478P202 | $345 | 4,425 | 0.0% |
| Boeing(BA) | COM | 097023105 | $391 | 3,009 | 0.0% |
| JPMorgan Chase & Co. | COM | 4812A0367 | $435 | 6,999 | 0.0% |
| Hewlett Packard Enterprises(HPE) | COM | 42824C109 | $442 | 24,200 | 0.0% |
| International Paper(IP) | COM | 460146103 | $500 | 11,800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $506 | 9,702 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $508 | 6,700 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $575 | 8,650 | 0.0% |
| Incyte Genomics(INCY) | COM | 45337C102 | $656 | 8,205 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $728 | 9,900 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $772 | 6,800 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $833 | 5,750 | 0.0% |
| Bank of New York Mellon Corp | COM | 064057102 | $955 | 24,579 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.0K | 12,323 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $1.3K | 6 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,850 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.4K | 13,662 | 0.0% |
| Kraft Foods Group | COM | 50075N104 | $1.5K | 17,175 | 0.0% |
| Walt Disney Co Del(DIS) | COM | 254687106 | $1.5K | 15,579 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.6K | 35,650 | 0.0% |
| Internation Business Machines(IBM) | COM | 459200101 | $1.7K | 11,522 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.8K | 29,600 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 14,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 38,263 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.0K | 17,221 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 27,200 | 0.0% |
| Dow Chemical | COM | 260543101 | $2.3K | 46,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 25,692 | 0.0% |
| E I DuPont DeNemours | COM | 263534109 | $2.5K | 39,079 | 0.0% |
| Grupo Televiso(TLV) | COM | 40049J206 | $2.6K | 99,965 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.8K | 50,385 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 55,235 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.2K | 44,538 | 0.0% |
| Unilever | COM | 904767704 | $3.2K | 67,275 | 0.0% |
| Merck & Co | COM | 589331107 | $3.5K | 60,254 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.4K | 63,652 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $5.4K | 72,109 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $5.6K | 178,591 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.7K | 106,255 | 0.0% |
| Syngenta AG ADS | COM | 87160A100 | $6.2K | 80,764 | 0.0% |
| Cepheid Com | COM | 15670R107 | $6.4K | 208,155 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $6.8K | 279,571 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $7.6K | 73,091 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.7K | 161,925 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $8.2K | 22,490 | 0.0% |