Q3 2015 Holdings
Filed 2015-10-19 | 49 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $48.6M | 1,849,813 | 97.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $390.0K | 7,160 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $62.6K | 1,414,272 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $53.2K | 1,471,834 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0K | 417,457 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $41.3K | 636,824 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $41.2K | 607,616 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $39.9K | 554,049 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $39.6K | 444,905 | 0.1% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $39.0K | 397,216 | 0.1% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $37.3K | 280,988 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $35.4K | 528,139 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $34.8K | 868,242 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $32.6K | 345,737 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $32.6K | 600,892 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $32.1K | 486,757 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $31.0K | 796,329 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $30.9K | 217,651 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $30.5K | 413,382 | 0.1% |
| Nike(NKE) | COM | 654106103 | $29.5K | 239,902 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $29.2K | 223,980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 311,135 | 0.1% |
| Precision Castparts | COM | 740189105 | $27.9K | 121,365 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $27.3K | 187,974 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $21.2K | 338,552 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $18.8K | 190,431 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $18.7K | 412,227 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $14.6K | 463,211 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $14.1K | 429,381 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $12.6K | 268,083 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $12.5K | 151,524 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.3K | 140,707 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $8.2K | 12,897 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.2K | 82,320 | 0.0% |
| Coach Inc | COM | 189754104 | $3.1K | 108,051 | 0.0% |
| Public Storage 5.90% PFD S | PFD | 74460W206 | $726 | 28,755 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $423 | 7,145 | 0.0% |
| National Grid PLC | COM | 636274300 | $395 | 5,670 | 0.0% |
| Intel(INTC) | COM | 458140100 | $394 | 13,067 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $388 | 8,140 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $321 | 5,900 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $306 | 31,360 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $301 | 4,525 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $294 | 2,730 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $275 | 8,770 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $244 | 9,136 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $240 | 4,000 | 0.0% |
| Spectra Energy | COM | 847560109 | $237 | 9,015 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $228 | 2,480 | 0.0% |