Q1 2015 Holdings
Filed 2015-05-04 | 226 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $17.0M | 289,582 | 53.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.9M | 38,815 | 18.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 134,064 | 11.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 45,665 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $602.0K | 4,342 | 1.9% |
| Autozone(AZO) | COM | 053332102 | $313.0K | 459 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $256.7K | 3,132,307 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 3,814 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.5K | 261,171 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 264,743 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $25.9K | 305,184 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $20.8K | 125,843 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.5K | 588,511 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.1K | 470,504 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $17.6K | 121,747 | 0.1% |
| Valeant Pharm Intl New | COM | 91911K102 | $15.7K | 78,953 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.4K | 333,146 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.4K | 127,916 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $11.7K | 130,341 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 119,466 | 0.0% |
| General Electric Co | COM | 369604103 | $10.9K | 438,584 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.8K | 117,227 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.6K | 138,328 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.6K | 227,269 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 301,512 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 144,124 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.9K | 118,769 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $8.9K | 118,573 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.8K | 161,939 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.2K | 51,001 | 0.0% |
| Emerson Elec.(EMR) | COM | 291011104 | $8.1K | 142,651 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $8.1K | 68,772 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $7.7K | 78,166 | 0.0% |
| Google Inc | COM | 38259P706 | $7.6K | 13,827 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $7.4K | 85,994 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.4K | 181,696 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $7.3K | 67,668 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 145,099 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.9K | 121,458 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $6.4K | 79,152 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.4K | 65,484 | 0.0% |
| Google Inc | COM | 38259P508 | $6.2K | 11,157 | 0.0% |
| Willis Group Hldgs | COM | G96666105 | $6.0K | 125,433 | 0.0% |
| Kraft Foods Grp | COM | 50076Q106 | $5.6K | 64,637 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.4K | 82,472 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $5.2K | 65,481 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $5.2K | 64,229 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 48,425 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 52,378 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $4.6K | 57,103 | 0.0% |