Q2 2015 Holdings
Filed 2015-07-07 | 111 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp | COM | 278058102 | $1.1K | 16,815 | 0.0% |
| Precision Castparts | COM | 740189105 | $1.2K | 5,799 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.2K | 69,002 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $1.2K | 170,017 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.2K | 7,207 | 0.0% |
| Medtronic PLC F | COM | 585055106 | $1.2K | 16,612 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.3K | 22,030 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.3K | 28,339 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 10,387 | 0.0% |
| Devon Energy Co(DVN) | COM | 25179M103 | $1.5K | 24,575 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 20,540 | 0.0% |
| Bp Plc Adr(BP) | COM | 055622104 | $1.8K | 44,995 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.8K | 17,055 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $1.8K | 21,870 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 18,057 | 0.0% |
| I.B.M.(IBM) | COM | 459200101 | $1.9K | 11,883 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.0K | 21,375 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.0K | 20,041 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.1K | 10,128 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $2.2K | 27,627 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $2.3K | 11 | 0.1% |
| Chubb | COM | 171232101 | $2.4K | 24,732 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.4K | 49,120 | 0.1% |
| 3m Company | COM | 604059105 | $2.4K | 15,504 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $2.5K | 37,149 | 0.1% |
| Time Warner Cable A | COM | 88732J207 | $2.5K | 14,248 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $2.6K | 21,082 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $2.6K | 73,270 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.8K | 29,728 | 0.1% |
| Ford Motor | COM | 345370100 | $3.0K | 197,120 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.0K | 33,910 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.1K | 27,829 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $3.8K | 80,725 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $4.0K | 34,153 | 0.1% |
| Transcanada | COM | 89353D107 | $4.1K | 100,755 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.3K | 44,793 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 45,952 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.6K | 47,514 | 0.1% |
| Directv Group Inc | COM | 25459L106 | $4.7K | 50,970 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.0K | 76,664 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.1K | 166,653 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $5.2K | 133,301 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $5.6K | 89,413 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 85,255 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $7.3K | 72,020 | 0.2% |
| Arris Group Inc | COM | 04269Q100 | $7.4K | 168,216 | 0.2% |
| Disney(DIS) | COM | 254687106 | $8.0K | 69,930 | 0.2% |
| Visa(V) | COM | 92826C839 | $8.6K | 128,414 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $8.9K | 93,754 | 0.2% |
| Exxon Mobil | COM | 302290101 | $9.0K | 108,377 | 0.2% |