Q2 2015 Holdings
Filed 2015-07-17 | 54 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $48.9M | 1,779,449 | 79.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $11.5M | 171,716 | 18.8% |
| Microsoft(MSFT) | COM | 594918104 | $60.6K | 1,371,873 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $56.6K | 1,404,074 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7K | 379,929 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $45.8K | 618,579 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $44.9K | 404,829 | 0.1% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $44.8K | 316,057 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $41.2K | 580,878 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $40.4K | 515,927 | 0.1% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $37.0K | 381,824 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $36.0K | 577,371 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $34.9K | 501,793 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $34.3K | 222,397 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $33.7K | 858,844 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $32.9K | 600,145 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $32.5K | 384,857 | 0.1% |
| Nike(NKE) | COM | 654106103 | $31.1K | 288,333 | 0.1% |
| Baxter Int'l(BAX) | COM | 071813109 | $30.7K | 438,703 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 308,294 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $29.1K | 178,657 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $29.0K | 310,889 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $26.5K | 194,611 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.9K | 718,350 | 0.0% |
| Precision Castparts | COM | 740189105 | $23.6K | 118,198 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $21.2K | 221,430 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $20.4K | 334,257 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $20.1K | 211,853 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $16.4K | 393,686 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $12.3K | 151,966 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.9K | 148,693 | 0.0% |
| Coach Inc | COM | 189754104 | $10.8K | 311,447 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $10.0K | 215,973 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.2K | 95,489 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $6.1K | 11,257 | 0.0% |
| Public Storage 5.90% PFD S | PFD | 74460W206 | $767 | 30,920 | 0.0% |
| Fossil Inc(FOSL) | COM | 34988V106 | $661 | 9,535 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $475 | 7,145 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $464 | 9,890 | 0.0% |
| Intel(INTC) | COM | 458140100 | $393 | 12,930 | 0.0% |
| National Grid PLC | COM | 636274300 | $366 | 5,670 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $330 | 4,500 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $328 | 33,760 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $317 | 2,730 | 0.0% |
| Spectra Energy | COM | 847560109 | $294 | 9,015 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $294 | 8,770 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $289 | 5,900 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $284 | 4,525 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $269 | 9,136 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $244 | 2,480 | 0.0% |