Q4 2016 Holdings
Filed 2017-01-19 | 108 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $1.5M | 5,141 | 39.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 20,042 | 27.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $532.0K | 3,322 | 14.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $381.0K | 1,343 | 10.3% |
| Berkshire Hathaway B | COM | 084670207 | $23.9K | 146,367 | 0.6% |
| Time Warner Inc | COM | 887315109 | $18.6K | 192,420 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $15.4K | 247,147 | 0.4% |
| Comcast A(CMCSA) | COM | 20030N101 | $12.7K | 183,210 | 0.3% |
| General Electric | COM | 369604103 | $11.9K | 375,992 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.8K | 213,852 | 0.3% |
| Visa(V) | COM | 92826C839 | $11.6K | 149,304 | 0.3% |
| Disney(DIS) | COM | 254687106 | $11.2K | 107,299 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $10.4K | 100,638 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $9.8K | 85,307 | 0.3% |
| Exxon Mobil | COM | 302290101 | $8.6K | 95,000 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 82,507 | 0.2% |
| Transcanada | COM | 89353D107 | $6.6K | 145,605 | 0.2% |
| Intel(INTC) | COM | 458140100 | $5.4K | 147,861 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $5.3K | 86,464 | 0.1% |
| Arris Int'l LTD F | COM | 04269Q100 | $5.1K | 169,830 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $5.0K | 120,967 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 42,552 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.9K | 42,411 | 0.1% |
| Alphabet A (Google New) | COM | 38259P508 | $4.7K | 5,936 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $4.7K | 45,254 | 0.1% |
| AT&T | COM | 001957109 | $4.6K | 109,010 | 0.1% |
| 3m Company | COM | 604059105 | $4.6K | 25,616 | 0.1% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $4.4K | 5,678 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.3K | 65,533 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $3.9K | 45,143 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.9K | 59,176 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.5K | 29,438 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.5K | 14,412 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.4K | 62,120 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $3.1K | 26,688 | 0.1% |
| Monsanto Co | COM | 61166W101 | $3.0K | 28,563 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.9K | 26,023 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.8K | 27,225 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.7K | 25,028 | 0.1% |
| Air Prods & Chems(APD) | COM | 009158106 | $2.7K | 18,703 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $2.4K | 10 | 0.1% |
| Boeing(BA) | COM | 097023105 | $2.4K | 15,364 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $2.2K | 21,460 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.2K | 17,836 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.0K | 17,811 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.0K | 37,837 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.8K | 12,690 | 0.0% |
| Bank Of NY Mellon | COM | 064057102 | $1.8K | 37,153 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $1.6K | 19,393 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.5K | 8,261 | 0.0% |