Q2 2015 Holdings
Filed 2015-07-02 | 319 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp Del(DHR) | COM | 235851102 | $1.7M | 19,945 | 1.3% |
| Citigroup Inc | COM | 172967101 | $1.7M | 31,146 | 1.3% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.7M | 12,619 | 1.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7M | 10,665 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 35,725 | 1.3% |
| Novartis AG Spon Adr(NVSN) | COM | 66987V109 | $1.9M | 19,085 | 1.4% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.9M | 19,698 | 1.4% |
| C V S Corp(CVS) | COM | 126650100 | $1.9M | 18,150 | 1.4% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.9M | 19,473 | 1.4% |
| US Bancorp Del New(USB) | COM | 902973304 | $1.9M | 44,757 | 1.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.0M | 24,460 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 20,590 | 1.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0M | 19,270 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1M | 37,024 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 18,842 | 1.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 31,150 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.2M | 17,191 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 42,271 | 1.7% |
| Leucadia National Corp | COM | 527288104 | $21.4M | 881,606 | 15.9% |