Q1 2016 Holdings
Filed 2016-05-02 | 203 holdings | $900.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $251.5K | 3,054,936 | 27.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $28.5K | 261,647 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5K | 254,162 | 3.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $26.0K | 310,630 | 2.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.3K | 458,189 | 2.8% |
| 3M Company(MMM) | COM | 88579Y101 | $19.5K | 117,111 | 2.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $16.9K | 119,431 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 571,234 | 1.9% |
| AbbVie(ABBV)A | COM | 00287Y109 | $16.7K | 292,455 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.1K | 336,723 | 1.6% |
| General Electric Co | COM | 369604103 | $13.2K | 415,267 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.9K | 124,640 | 1.3% |
| Philip Morris International(PM) | COM | 718172109 | $11.8K | 120,518 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 115,059 | 1.3% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $10.4K | 126,118 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 319,646 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.7K | 12,684 | 1.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.7K | 130,923 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.4K | 12,611 | 1.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $9.1K | 95,778 | 1.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $9.0K | 121,057 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5K | 175,867 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 154,872 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.2K | 142,878 | 0.9% |
| Coca Cola Co.(KO) | COM | 191216100 | $8.1K | 173,723 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 125,238 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.8K | 61,780 | 0.9% |
| Emerson Elec.(EMR) | COM | 291011104 | $6.9K | 127,751 | 0.8% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.9K | 65,676 | 0.8% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $6.7K | 238,548 | 0.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.5K | 42,833 | 0.7% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.4K | 63,871 | 0.7% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $6.0K | 50,840 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.8K | 76,320 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 119,019 | 0.6% |
| Costco Whsl Corp(COST)A | COM | 22160K105 | $5.1K | 32,620 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 80,973 | 0.6% |
| Fiserv(FISV) | COM | 337738108 | $5.0K | 49,203 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 50,127 | 0.6% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $5.0K | 68,460 | 0.6% |
| Realty Income(O) | REIT | 756109104 | $4.8K | 77,515 | 0.5% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $4.8K | 122,102 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 50,866 | 0.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3.9K | 66,591 | 0.4% |
| United Parcel Serv Cl B(UPS) | COM | 911312106 | $3.7K | 34,944 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 26,890 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 44,723 | 0.4% |
| JM Smucker Co(SJM) | COM | 832696405 | $3.5K | 27,248 | 0.4% |
| Alibaba Group Holdings Ltd.(BABA)A | COM | 01609W102 | $3.4K | 43,362 | 0.4% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $3.4K | 33,281 | 0.4% |