Q3 2015 Holdings
Filed 2015-11-16 | 54 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 7,138 | 54.0% |
| Conocophillips(COP) | COM | 20825C104 | $791.0K | 16,412 | 41.4% |
| General Electric Co | COM | 369604103 | $4.9K | 179,319 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 147,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 35,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 50,438 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 119,637 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 47,833 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 37,000 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 44,223 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 20,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 16,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 35,229 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 50,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 35,689 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 145,750 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 67,152 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 13,632 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 40,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 19,269 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.6K | 38,850 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 21,197 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 60,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 27,550 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4K | 26,647 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 11,750 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 34,850 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,521 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3K | 23,516 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.3K | 30,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2K | 46,500 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2K | 46,436 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 14,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,450 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 22,600 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 26,566 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 12,700 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 14,875 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $926 | 13,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $892 | 22,165 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $841 | 37,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $840 | 14,365 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $730 | 15,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $637 | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $572 | 21,195 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $439 | 17,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $364 | 37,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $350 | 4,800 | 0.0% |