Q3 2015 Holdings
Filed 2015-10-20 | 208 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 33,921 | 54.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 37,576 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 47,771 | 13.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $511.0K | 35,282 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 6,165 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 172,611 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 135,001 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 105,490 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 179,032 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 144,685 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 99,804 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 250,506 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.2K | 9,769 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 61,127 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 159,925 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 71,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 120,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 46,356 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 57,305 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 154,350 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 124,985 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 44,282 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 50,160 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.0K | 151,179 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 155,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 29,113 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 39,782 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 37,859 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 51,625 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 53,906 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.4K | 5,534 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 44,685 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 65,680 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 55,567 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 77,150 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.7K | 38,439 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 17,397 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 57,486 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 25,363 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 22,509 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 44,631 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 31,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 52,964 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 67,870 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 27,892 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 70,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,026 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 21,757 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 15,319 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 38,405 | 0.0% |