Q4 2015 Holdings
Filed 2016-02-08 | 113 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 30,334 | 36.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $778.0K | 2,539 | 20.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $497.0K | 8,382 | 12.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $497.0K | 3,078 | 12.7% |
| Autonation Inc(AN) | COM | 05329W102 | $444.0K | 7,435 | 11.4% |
| Berkshire Hathaway B | COM | 084670207 | $19.2K | 145,561 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $13.6K | 245,172 | 0.3% |
| General Electric | COM | 369604103 | $11.4K | 364,573 | 0.3% |
| Time Warner Inc | COM | 887315109 | $10.9K | 168,981 | 0.3% |
| Comcast A(CMCSA) | COM | 20030N101 | $10.7K | 190,155 | 0.3% |
| Visa(V) | COM | 92826C839 | $10.3K | 133,054 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.9K | 164,175 | 0.2% |
| Exxon Mobil | COM | 302290101 | $8.8K | 113,304 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $8.3K | 105,876 | 0.2% |
| Disney(DIS) | COM | 254687106 | $7.7K | 73,356 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $7.3K | 75,424 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 84,941 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $5.8K | 135,046 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.6K | 163,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 48,481 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.8K | 72,377 | 0.1% |
| Arris Int'l LTD F | COM | 04269Q100 | $4.7K | 152,430 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.5K | 46,772 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $4.3K | 80,972 | 0.1% |
| Alphabet A (Google New) | COM | 38259P508 | $4.1K | 5,281 | 0.1% |
| Transcanada | COM | 89353D107 | $3.7K | 114,005 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.7K | 73,556 | 0.1% |
| AT&T | COM | 001957109 | $3.6K | 103,415 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $3.4K | 31,260 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.3K | 36,324 | 0.1% |
| 3m Company | COM | 604059105 | $3.1K | 20,550 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.9K | 28,635 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $2.8K | 42,730 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $2.8K | 67,820 | 0.1% |
| Chubb LTD F | COM | 171232101 | $2.8K | 20,963 | 0.1% |
| Monsanto Co | COM | 61166W101 | $2.8K | 28,025 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.6K | 26,891 | 0.1% |
| Time Warner Cable A | COM | 88732J207 | $2.5K | 13,493 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $2.5K | 28,967 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.4K | 28,373 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.3K | 12,617 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.3K | 17,857 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.3K | 19,204 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.2K | 21,198 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $2.2K | 11 | 0.1% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $2.2K | 2,848 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $2.1K | 20,356 | 0.1% |
| Walgreens Boots Alliance | COM | 931422109 | $1.9K | 21,871 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.7K | 11,836 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.5K | 91,379 | 0.0% |