Q3 2015 Holdings
Filed 2015-11-20 | 207 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $16.1M | 295,982 | 55.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.0M | 34,623 | 17.1% |
| Alibaba Group Holdings Ltd.(BABA) | COM | 01609W102 | $2.3M | 38,293 | 7.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 45,674 | 7.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 73,791 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $494.0K | 4,550 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $220.3K | 3,062,783 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 3,212 | 0.7% |
| Autozone(AZO) | COM | 053332102 | $210.0K | 290 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.3K | 274,575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 260,276 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.2K | 525,260 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $22.6K | 303,302 | 0.1% |
| Valeant Pharm Intl New | COM | 91911K102 | $17.8K | 99,587 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.7K | 563,174 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $17.5K | 134,473 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $17.2K | 121,296 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.6K | 338,134 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $11.6K | 168,009 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 114,501 | 0.0% |
| General Electric Co | COM | 369604103 | $10.6K | 420,399 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.2K | 129,516 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.4K | 118,533 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $9.2K | 122,047 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 303,896 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.0K | 129,852 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.9K | 13,911 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.8K | 14,517 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $8.7K | 96,249 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $8.1K | 121,400 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.0K | 155,274 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 129,461 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.4K | 138,558 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $7.2K | 265,853 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.2K | 178,717 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.8K | 68,504 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $6.7K | 77,658 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.6K | 133,976 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $6.6K | 71,388 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.5K | 44,793 | 0.0% |
| Willis Group Hldgs | COM | G96666105 | $6.2K | 152,171 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.2K | 63,084 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2K | 141,690 | 0.0% |
| Emerson Elec.(EMR) | COM | 291011104 | $6.1K | 138,145 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.0K | 216,691 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $5.9K | 66,049 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.5K | 79,410 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 117,817 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $4.6K | 57,562 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 44,667 | 0.0% |