Q1 2015 Holdings
Filed 2015-05-13 | 67 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $2.9M | 129,841 | 40.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 39,186 | 31.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,224 | 20.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $364.0K | 2,400 | 5.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.8K | 62,927 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 76,240 | 0.1% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $7.1K | 67,347 | 0.1% |
| Gannett Co | COM | 364730101 | $6.8K | 183,179 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.5K | 45,009 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 52,659 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $5.2K | 74,345 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 49,841 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $5.1K | 43,320 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.0K | 49,294 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $3.9K | 24,550 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $3.8K | 45,805 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $3.6K | 42,826 | 0.1% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $3.4K | 44,095 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.2K | 42,687 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.1K | 25,815 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.1K | 47,124 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $3.0K | 35,630 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.9K | 29,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 58,691 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 47,234 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 27,219 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $2.6K | 40,955 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 25,960 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.5K | 52,385 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.5K | 22,035 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $2.5K | 32,770 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 22,535 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 30,887 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 21,240 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.3K | 30,874 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.2K | 36,932 | 0.0% |
| Lorillard, Inc | COM | 544147101 | $2.2K | 33,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,129 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 136,491 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $2.2K | 31,995 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $2.1K | 64,808 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 35,610 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 48,750 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $1.7K | 18,877 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.7K | 16,790 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.5K | 13,500 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.4K | 18,595 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.2K | 8,195 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.2K | 64,785 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.2K | 16,092 | 0.0% |