Q2 2016 Holdings
Filed 2016-07-07 | 106 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $1.5M | 6,447 | 36.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 26,847 | 28.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $464.0K | 2,952 | 11.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $391.0K | 1,618 | 9.6% |
| Autonation Inc(AN) | COM | 05329W102 | $285.0K | 6,060 | 7.0% |
| Berkshire Hathaway B | COM | 084670207 | $21.6K | 149,337 | 0.5% |
| Time Warner Inc | COM | 887315109 | $13.8K | 188,075 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $13.0K | 253,150 | 0.3% |
| Comcast A(CMCSA) | COM | 20030N101 | $12.4K | 190,319 | 0.3% |
| General Electric | COM | 369604103 | $11.4K | 363,274 | 0.3% |
| Visa(V) | COM | 92826C839 | $10.4K | 139,897 | 0.3% |
| Exxon Mobil | COM | 302290101 | $9.9K | 105,418 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $9.4K | 107,960 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $9.1K | 81,807 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.6K | 181,939 | 0.2% |
| Disney(DIS) | COM | 254687106 | $8.4K | 86,086 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 85,672 | 0.2% |
| Transcanada | COM | 89353D107 | $6.0K | 133,505 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $5.9K | 129,138 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 48,221 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.1K | 155,851 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.1K | 69,006 | 0.1% |
| AT&T | COM | 001957109 | $4.8K | 110,574 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.7K | 43,543 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $4.6K | 78,129 | 0.1% |
| 3m Company | COM | 604059105 | $4.5K | 25,411 | 0.1% |
| Alphabet A (Google New) | COM | 38259P508 | $4.0K | 5,693 | 0.1% |
| Arris Int'l LTD F | COM | 04269Q100 | $3.7K | 174,555 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.6K | 67,528 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.4K | 66,940 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.4K | 32,233 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $3.2K | 28,770 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $3.2K | 51,334 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.1K | 29,467 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $3.1K | 33,502 | 0.1% |
| Monsanto Co | COM | 61166W101 | $2.9K | 27,813 | 0.1% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $2.8K | 4,057 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.8K | 26,966 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.7K | 23,242 | 0.1% |
| Air Prods & Chems(APD) | COM | 009158106 | $2.7K | 18,678 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.6K | 19,182 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.4K | 27,875 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.3K | 15,660 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.2K | 18,629 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $2.2K | 10 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.0K | 36,316 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0K | 13,269 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $1.8K | 21,505 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.8K | 13,660 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 18,918 | 0.0% |