Q2 2017 Holdings
Filed 2017-08-01 | 117 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $938 | 16,830 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $965 | 18,597 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $971 | 6,740 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.0K | 6,783 | 0.0% |
| Philip Morris Int'l(MO) | COM | 02209S103 | $1.1K | 8,991 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.1K | 46,467 | 0.0% |
| Snap On Inc Com(SNA) | COM | 833034101 | $1.1K | 7,220 | 0.0% |
| Eaton Corp | COM | 278058102 | $1.1K | 14,712 | 0.0% |
| Marriott Intl New A(MAR) | COM | 571903202 | $1.2K | 11,635 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $1.2K | 8,395 | 0.0% |
| Altria Group | COM | 718154107 | $1.3K | 16,873 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,964 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 8,947 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.4K | 5,068 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.4K | 17,600 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $1.5K | 19,022 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.5K | 34,074 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 12,690 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.8K | 8,297 | 0.1% |
| Air Prods & Chems(APD) | COM | 009158106 | $1.9K | 13,243 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 14,761 | 0.1% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $2.3K | 18,990 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $2.5K | 10 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $2.7K | 17,387 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.9K | 27,543 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.0K | 59,435 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.0K | 24,828 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.0K | 24,803 | 0.1% |
| Edwards Life(EW) | COM | 28176E108 | $3.1K | 25,949 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.1K | 27,154 | 0.1% |
| Boeing(BA) | COM | 097023105 | $3.2K | 16,044 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.4K | 19,254 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $3.5K | 26,101 | 0.1% |
| AT&T | COM | 001957109 | $3.7K | 97,427 | 0.1% |
| Bank Of NY Mellon | COM | 064057102 | $3.8K | 74,998 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $3.8K | 41,955 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.9K | 17,451 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.0K | 72,484 | 0.1% |
| Monsanto Co | COM | 61166W101 | $4.0K | 34,003 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.6K | 41,643 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.8K | 64,440 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $4.9K | 47,914 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $5.0K | 86,941 | 0.1% |
| Arris Int'l LTD F | COM | 04269Q100 | $5.1K | 180,795 | 0.1% |
| 3m Company | COM | 604059105 | $5.3K | 25,241 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $5.3K | 117,653 | 0.2% |
| Intel(INTC) | COM | 458140100 | $5.6K | 164,726 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 42,161 | 0.2% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $5.6K | 6,192 | 0.2% |
| Alphabet A (Google New) | COM | 38259P508 | $5.7K | 6,124 | 0.2% |