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 |
|---|---|---|---|---|---|
| Exxonmobil Corp(XOM) | COM | 30231G102 | $3.6K | 42,826 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $3.8K | 45,805 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $3.9K | 24,550 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.0K | 49,294 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $5.1K | 43,320 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 49,841 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $5.2K | 74,345 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 52,659 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.5K | 45,009 | 0.1% |
| Gannett Co | COM | 364730101 | $6.8K | 183,179 | 0.1% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $7.1K | 67,347 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 76,240 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.8K | 62,927 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $364.0K | 2,400 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,224 | 20.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 39,186 | 31.8% |
| Corning(GLW) | COM | 219350105 | $2.9M | 129,841 | 40.9% |