Q2 2015 Holdings
Filed 2015-07-27 | 221 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $19.5M | 290,869 | 57.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.2M | 38,370 | 15.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 44,453 | 8.1% |
| Alibaba Group Holdings Ltd.(BABA) | COM | 01609W102 | $2.5M | 29,877 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 81,874 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $557.0K | 4,242 | 1.6% |
| Procter & Gamble(PG) | COM | 742718109 | $244.8K | 3,129,434 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.0K | 4,114 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.6K | 267,633 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 263,768 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $25.6K | 308,061 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.5K | 510,019 | 0.1% |
| Valeant Pharm Intl New | COM | 91911K102 | $19.8K | 89,235 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $19.4K | 126,013 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4K | 577,171 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $17.5K | 128,367 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.4K | 333,459 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $12.5K | 157,287 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.5K | 129,839 | 0.0% |
| General Electric Co | COM | 369604103 | $11.3K | 425,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 118,417 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.8K | 125,537 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 144,399 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.5K | 117,999 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 304,070 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.2K | 163,131 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $8.9K | 94,992 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $8.8K | 121,650 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.6K | 225,027 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.6K | 137,542 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $8.3K | 258,623 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.2K | 50,628 | 0.0% |
| Emerson Elec.(EMR) | COM | 291011104 | $7.9K | 142,425 | 0.0% |
| Google Inc | COM | 38259P706 | $7.8K | 15,006 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $7.7K | 69,060 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $7.5K | 76,466 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $7.3K | 91,789 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $7.2K | 67,721 | 0.0% |
| Google Inc | COM | 38259P508 | $7.2K | 13,364 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.1K | 181,529 | 0.0% |
| Willis Group Hldgs | COM | G96666105 | $6.9K | 147,042 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 145,398 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.7K | 130,575 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $6.7K | 80,535 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.8K | 61,344 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.6K | 82,678 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 46,702 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 47,320 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $5.4K | 67,560 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 50,712 | 0.0% |