Q3 2016 Holdings
Filed 2016-10-20 | 111 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $1.6M | 5,744 | 37.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 26,297 | 27.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $507.0K | 3,322 | 12.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $461.0K | 1,473 | 11.0% |
| Autonation Inc(AN) | COM | 05329W102 | $232.0K | 4,760 | 5.5% |
| Berkshire Hathaway B | COM | 084670207 | $21.6K | 149,432 | 0.5% |
| Time Warner Inc | COM | 887315109 | $15.3K | 192,206 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $14.4K | 250,435 | 0.3% |
| Comcast A(CMCSA) | COM | 20030N101 | $12.4K | 187,309 | 0.3% |
| Visa(V) | COM | 92826C839 | $11.9K | 143,302 | 0.3% |
| General Electric | COM | 369604103 | $11.1K | 375,319 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $10.0K | 102,705 | 0.2% |
| Disney(DIS) | COM | 254687106 | $9.5K | 102,716 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.3K | 210,356 | 0.2% |
| Exxon Mobil | COM | 302290101 | $9.2K | 105,589 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $8.9K | 81,274 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.6K | 84,129 | 0.2% |
| Transcanada | COM | 89353D107 | $6.7K | 141,305 | 0.2% |
| Intel(INTC) | COM | 458140100 | $5.8K | 154,121 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $5.2K | 123,727 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 42,692 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.9K | 66,509 | 0.1% |
| Arris Int'l LTD F | COM | 04269Q100 | $4.8K | 169,545 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.7K | 42,894 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $4.7K | 80,443 | 0.1% |
| Alphabet A (Google New) | COM | 38259P508 | $4.6K | 5,763 | 0.1% |
| AT&T | COM | 001957109 | $4.5K | 111,896 | 0.1% |
| 3m Company | COM | 604059105 | $4.5K | 25,363 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.3K | 62,626 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.4K | 32,836 | 0.1% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $3.3K | 4,233 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $3.3K | 28,170 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $3.2K | 47,488 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.1K | 64,190 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.1K | 28,491 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $3.1K | 34,948 | 0.1% |
| Monsanto Co | COM | 61166W101 | $2.9K | 27,913 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.8K | 24,411 | 0.1% |
| Air Prods & Chems(APD) | COM | 009158106 | $2.8K | 18,828 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.7K | 26,441 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.4K | 25,228 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.4K | 14,611 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $2.2K | 10 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.1K | 18,085 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0K | 12,519 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.0K | 38,031 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.0K | 15,591 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.7K | 13,140 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $1.6K | 19,406 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.4K | 8,261 | 0.0% |