Q3 2016 Holdings
Filed 2016-10-25 | 79 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT & T Inc | COM | 001957505 | $205 | 5,048 | 0.0% |
| Walgreens Boots Alliance Inc. | COM | 931422109 | $210 | 2,600 | 0.0% |
| Apple Computer Inc | COM | 037844100 | $229 | 2,027 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $287 | 18,500 | 0.0% |
| Aetna Life Casualty | COM | 008140105 | $300 | 2,598 | 0.0% |
| American Express(AXP) | COM | 025816109 | $311 | 4,850 | 0.0% |
| Dominion Resource | COM | 78478P202 | $329 | 4,425 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $396 | 3,009 | 0.0% |
| JPMorgan Chase & Co. | COM | 4812A0367 | $466 | 6,999 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $469 | 8,602 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $534 | 9,900 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $551 | 24,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $595 | 6,700 | 0.0% |
| International Paper(IP) | COM | 460146103 | $614 | 12,800 | 0.0% |
| Incyte Genomics(INCY) | COM | 45337C102 | $769 | 8,155 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $831 | 5,750 | 0.0% |
| Bank New York Mellon Corp | COM | 064057102 | $980 | 24,579 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 11,923 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,400 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.3K | 6 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,162 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.4K | 33,650 | 0.0% |
| Walt Disney Co Holding Co(DIS) | COM | 254687106 | $1.4K | 15,579 | 0.0% |
| Kraft Heinz Co. | COM | 50075N104 | $1.5K | 17,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 29,600 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.8K | 11,522 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 37,463 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 14,500 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 27,200 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.1K | 16,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,692 | 0.0% |
| Dow Chemical | COM | 260543101 | $2.4K | 46,675 | 0.0% |
| E I DuPont De Nemours & Co | COM | 263534109 | $2.5K | 37,699 | 0.0% |
| Grupo Televisa(TLV) | COM | 40049J206 | $2.5K | 98,965 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 50,305 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.8K | 44,138 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $2.8K | 55,235 | 0.0% |
| Unilever | COM | 904767704 | $3.2K | 67,195 | 0.0% |
| Merck & Co Inc New | COM | 589331107 | $3.7K | 59,354 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $5.0K | 68,934 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.2K | 103,025 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.4K | 63,652 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | ETF | 78463X202 | $5.9K | 179,991 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.4K | 106,405 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $7.9K | 274,921 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 179,300 | 0.0% |
| General Electric | COM | 369604103 | $8.7K | 295,136 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.7K | 72,976 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $9.5K | 22,535 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $9.8K | 77,512 | 0.0% |