Q1 2015 Holdings
Filed 2015-04-28 | 55 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $49.6M | 1,802,936 | 80.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $11.2M | 190,687 | 18.1% |
| Oracle(ORCL) | COM | 68389X105 | $60.8K | 1,409,733 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $56.1K | 1,380,845 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $50.9K | 652,150 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $47.7K | 406,761 | 0.1% |
| "Becton, Dickinson & Co" | COM | 75887109 | $47.5K | 330,996 | 0.1% |
| Apple Inc | COM | 37833100 | $47.1K | 378,884 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $47.1K | 572,668 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $43.0K | 524,314 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $41.3K | 529,551 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $40.8K | 557,299 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $38.7K | 234,461 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $36.1K | 890,006 | 0.1% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $35.9K | 382,775 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $35.6K | 378,590 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $33.9K | 634,382 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3K | 320,937 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $30.3K | 188,826 | 0.0% |
| Nike(NKE) | COM | 654106103 | $30.2K | 300,910 | 0.0% |
| Berkshire Hathaway B | COM | 84670702 | $27.8K | 192,834 | 0.0% |
| Baxter Int'l | COM | 71813109 | $27.6K | 403,296 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $27.4K | 286,994 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24.3K | 643,542 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $22.2K | 227,507 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $21.3K | 341,622 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $20.3K | 220,153 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $14.6K | 383,995 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $14.3K | 166,722 | 0.0% |
| Coach Inc | COM | 189754104 | $13.6K | 328,678 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $11.9K | 153,878 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $9.9K | 206,367 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.9K | 99,882 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $4.7K | 8,450 | 0.0% |
| Precision Castparts | COM | 740189105 | $2.6K | 12,254 | 0.0% |
| Public Storage 5.90% PFD S | PFD | 74460W206 | $805 | 31,310 | 0.0% |
| Fossil Inc(FOSL) | COM | 34988V106 | $650 | 7,885 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $496 | 10,005 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $467 | 7,245 | 0.0% |
| Intel(INTC) | COM | 458140100 | $404 | 12,930 | 0.0% |
| National Grid PLC | COM | 636274300 | $371 | 5,740 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $345 | 4,500 | 0.0% |
| Spectra Energy | COM | 847560109 | $326 | 9,015 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $306 | 2,770 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $305 | 8,770 | 0.0% |
| Lorillard Inc | COM | 544147101 | $301 | 4,600 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $298 | 4,525 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $295 | 5,900 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $267 | 9,136 | 0.0% |
| Enterprise Products Partners L(EPD) | ETP | 293792107 | $254 | 7,726 | 0.0% |