Q4 2015 Holdings
Filed 2016-02-03 | 206 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $17.4M | 293,660 | 53.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.4M | 33,565 | 16.6% |
| Alibaba Group Holdings Ltd.(BABA) | COM | 01609W102 | $3.4M | 41,665 | 10.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 71,090 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 41,121 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 19,806 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 3,930 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $243.0K | 3,059,480 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 3,212 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $28.3K | 269,236 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.0K | 504,009 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 257,574 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $23.5K | 301,112 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $18.1K | 137,230 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1K | 559,509 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $17.9K | 119,101 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.2K | 339,212 | 0.0% |
| General Electric Co | COM | 369604103 | $12.9K | 415,171 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $11.7K | 151,446 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 116,011 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.0K | 122,781 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.8K | 14,265 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $10.6K | 173,774 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $10.6K | 120,593 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.3K | 13,223 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 294,459 | 0.0% |
| Valeant Pharm Intl New | COM | 91911K102 | $9.4K | 92,319 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $9.2K | 94,444 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $9.0K | 121,169 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.9K | 127,864 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 126,054 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.2K | 150,048 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.7K | 65,225 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.5K | 175,512 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.5K | 135,994 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $7.3K | 150,457 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.8K | 65,522 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $6.5K | 71,473 | 0.0% |
| Emerson Elec.(EMR) | COM | 291011104 | $6.5K | 136,333 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 139,721 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $6.4K | 236,699 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.2K | 64,475 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.1K | 79,035 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $6.0K | 69,200 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.9K | 42,948 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 50,603 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 119,815 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 46,377 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 81,712 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $4.4K | 70,526 | 0.0% |