Q3 2015 Holdings
Filed 2015-11-02 | 172 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.1K | 168,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 102,109 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.7K | 178,601 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $15.8K | 497,234 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.0K | 239,117 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.7K | 338,817 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.8K | 297,444 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 242,422 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.1K | 379,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 551,685 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25.7K | 406,596 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $245.0K | 2,329 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.0K | 14,142 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $466.0K | 1,597 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $547.0K | 8,175 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 12,523 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,111 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 16,080 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 96,565 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 307,289 | 14.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.5M | 142,335 | 28.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 239,924 | 29.1% |