Q4 2015 Holdings
Filed 2016-02-09 | 178 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $284.0K | 10,414 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 1,595 | 14.8% |
| Abbott Labs Com(ABT) | COM | 002824100 | $40.1K | 893,032 | 2.3% |
| Verizon(VZ) | COM | 92343V104 | $40.1K | 873,507 | 2.3% |
| Procter & Gamble(PG) | COM | 742718109 | $38.7K | 499,460 | 2.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $36.8K | 336,284 | 2.1% |
| Alphabet Inc.(GOOGL) | CLASS A | 02079K305 | $36.7K | 47,244 | 2.1% |
| Dupont E.I. DeNemours | COM | 263534109 | $34.3K | 513,086 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | Class B | 084670702 | $32.3K | 243,007 | 1.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $29.4K | 98,404 | 1.7% |
| Facebook Inc(META) | COM | 30303M102 | $27.0K | 258,863 | 1.6% |
| CVS Health Corp.(CVS) | COM | 126650100 | $26.7K | 276,755 | 1.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.7K | 483,134 | 1.5% |
| Raytheon Company(RTN1USD) | SHS | 755111507 | $26.1K | 209,749 | 1.5% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $26.1K | 371,405 | 1.5% |
| Kraft Heinz Co.(KHC) | SHS | 500754106 | $25.7K | 352,033 | 1.5% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $24.6K | 646,750 | 1.4% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $23.6K | 569,356 | 1.4% |
| American International Group(AIG) | COM | 026874784 | $23.2K | 370,923 | 1.3% |
| L-3 Communications Hldgs | COM | 502424104 | $22.8K | 189,070 | 1.3% |
| General Mills(GIS) | COM | 370334104 | $22.7K | 393,895 | 1.3% |
| American Express(AXP) | COM | 025816109 | $22.4K | 319,185 | 1.3% |
| Bank of America(BAC) | COM | 060505104 | $22.2K | 1,298,069 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.7K | 459,580 | 1.3% |
| EMC Corporation | COM | 268648102 | $21.1K | 825,154 | 1.2% |
| Whole Foods Market Inc. | COM | 966837106 | $20.2K | 630,205 | 1.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $20.1K | 562,019 | 1.2% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $19.5K | 216,168 | 1.1% |
| Amgen Corporation(AMGN) | COM | 031162100 | $18.9K | 116,711 | 1.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $18.8K | 402,616 | 1.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $18.3K | 498,006 | 1.1% |
| JP Morgan(JPM) | COM | 46625H100 | $17.2K | 259,342 | 1.0% |
| International Business Mach.(IBM) | COM | 459200101 | $16.7K | 120,650 | 1.0% |
| Conagra Incorporated(CAG) | COM | 205887102 | $16.2K | 388,159 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.0K | 149,104 | 0.9% |
| CBS Corporation | Class B | 124857202 | $15.7K | 329,251 | 0.9% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $15.4K | 155,760 | 0.9% |
| TJX Cos Inc(TJX) | COM | 872540109 | $14.5K | 204,902 | 0.8% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14.4K | 950,839 | 0.8% |
| Target Corp.(TGT) | COM | 87612E106 | $13.4K | 184,292 | 0.8% |
| RPM Inc.(RPM) | COM | 749685103 | $13.3K | 296,495 | 0.8% |
| Time Warner Inc. | SH BEN INT | 887317303 | $13.2K | 200,744 | 0.8% |
| Nike Inc(NKE) | CLASS B | 654106103 | $11.7K | 155,527 | 0.7% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $10.7K | 151,765 | 0.6% |
| Perrigo Co. PLC(PRGO) | SHS | G97822103 | $10.3K | 70,592 | 0.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $9.9K | 54,671 | 0.6% |
| Hess Corporation(HES) | COM | 42809H107 | $9.1K | 174,517 | 0.5% |
| Clarcor Inc | COM | 179895107 | $8.8K | 168,592 | 0.5% |
| 3M Co.(MMM) | COM | 88579Y101 | $8.2K | 53,757 | 0.5% |
| FNB Corp.(FNB) | COM | 302520101 | $7.9K | 550,875 | 0.5% |