Q3 2018 Holdings
Filed 2018-10-11 | 112 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.5K | 16,800 | 0.0% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $1.7K | 12,190 | 0.0% |
| General Electric | COM | 369604103 | $1.8K | 159,368 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.8K | 7,984 | 0.0% |
| Air Prods & Chems(APD) | COM | 009158106 | $2.0K | 11,682 | 0.0% |
| Marriott Intl New A(MAR) | COM | 571903202 | $2.0K | 15,350 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $2.0K | 69,184 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 48,541 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.6K | 7,430 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.6K | 23,482 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.7K | 22,086 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 13,152 | 0.1% |
| Berkshire Hathaway | COM | 084670991 | $2.9K | 9 | 0.1% |
| Snap On Inc Com(SNA) | COM | 833034101 | $3.1K | 16,662 | 0.1% |
| Eaton Corp | COM | 278058102 | $3.1K | 35,910 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $3.2K | 13,283 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.4K | 51,258 | 0.1% |
| Arris Int'l LTD F | COM | 04269Q100 | $3.5K | 135,985 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.6K | 25,884 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $3.8K | 22,610 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $4.0K | 85,612 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.2K | 23,458 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.3K | 9,388 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.4K | 41,285 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $4.7K | 64,375 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $4.8K | 66,286 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.8K | 41,201 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $4.9K | 43,669 | 0.1% |
| Facebook(META) | COM | 30303M102 | $5.0K | 30,531 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.1K | 23,002 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 62,394 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 39,110 | 0.1% |
| Transcanada | COM | 89353D107 | $6.0K | 149,015 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.8K | 40,883 | 0.2% |
| Bank Of NY Mellon | COM | 064057102 | $6.8K | 133,608 | 0.2% |
| Exxon Mobil | COM | 302290101 | $6.9K | 81,181 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.0K | 28,609 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.2K | 31,896 | 0.2% |
| Alphabet A (Google New) | COM | 38259P508 | $7.4K | 6,113 | 0.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $7.5K | 42,912 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $7.6K | 103,228 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $7.9K | 52,501 | 0.2% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $9.5K | 7,936 | 0.2% |
| Boeing(BA) | COM | 097023105 | $9.8K | 26,232 | 0.2% |
| 3m Company | COM | 604059105 | $10.4K | 49,523 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $10.5K | 199,440 | 0.2% |
| AT&T | COM | 001957109 | $11.1K | 329,227 | 0.3% |
| Intel(INTC) | COM | 458140100 | $11.2K | 235,875 | 0.3% |
| Disney(DIS) | COM | 254687106 | $11.7K | 99,989 | 0.3% |
| Comcast A(CMCSA) | COM | 20030N101 | $12.4K | 350,417 | 0.3% |