Q1 2015 Holdings
Filed 2015-04-16 | 115 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 38,689 | 68.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $451.0K | 2,978 | 12.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $403.0K | 6,882 | 11.4% |
| Berkshire Hathaway B | COM | 084670207 | $21.1K | 146,067 | 0.6% |
| Time Warner Inc | COM | 887315109 | $11.9K | 141,388 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $10.4K | 256,713 | 0.3% |
| Comcast Corp A | COM | 20030N200 | $10.0K | 177,885 | 0.3% |
| Exxon Mobil | COM | 302290101 | $9.7K | 114,651 | 0.3% |
| General Electric | COM | 369604103 | $9.2K | 368,994 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.1K | 167,360 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $9.0K | 83,414 | 0.3% |
| Visa(V) | COM | 92826C839 | $8.3K | 126,524 | 0.2% |
| Disney(DIS) | COM | 254687106 | $7.5K | 71,880 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $7.1K | 73,600 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 86,810 | 0.2% |
| Arris Group Inc | COM | 04269Q100 | $7.0K | 168,236 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $6.2K | 89,756 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $5.6K | 138,238 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.5K | 79,018 | 0.2% |
| Intel(INTC) | COM | 458140100 | $5.1K | 164,636 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $5.0K | 47,573 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.7K | 48,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 46,127 | 0.1% |
| Directv Group Inc | COM | 25459L106 | $4.5K | 53,320 | 0.1% |
| Transcanada | COM | 89353D107 | $4.2K | 99,230 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $4.0K | 80,916 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $3.9K | 35,438 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.8K | 36,509 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.4K | 29,289 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $3.3K | 15 | 0.1% |
| Ford Motor | COM | 345370100 | $3.2K | 198,128 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.0K | 31,659 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $2.9K | 75,600 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.6K | 52,770 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $2.6K | 20,980 | 0.1% |
| Chubb | COM | 171232101 | $2.6K | 25,495 | 0.1% |
| 3m Company | COM | 604059105 | $2.6K | 15,475 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $2.4K | 27,893 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.3K | 23,252 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $2.2K | 36,832 | 0.1% |
| Time Warner Cable A | COM | 88732J207 | $2.2K | 14,466 | 0.1% |
| I.B.M.(IBM) | COM | 459200101 | $2.1K | 13,128 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 18,057 | 0.1% |
| Bp Plc Adr(BP) | COM | 055622104 | $1.9K | 47,725 | 0.1% |
| Walgreens Boots Alliance | COM | 931422109 | $1.9K | 21,870 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 20,975 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.7K | 9,044 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.7K | 16,132 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.6K | 23,630 | 0.0% |
| Devon Energy Co(DVN) | COM | 25179M103 | $1.6K | 25,825 | 0.0% |