Q1 2015 Holdings
Filed 2015-05-04 | 213 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.8M | 573,324 | 75.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 40,160 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $860.0K | 5,790 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $533.0K | 23,500 | 2.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $380.0K | 900 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.1K | 796,002 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.9K | 755,544 | 0.3% |
| General Electric Corp | COM | 369604103 | $58.5K | 2,356,693 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.6K | 665,919 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.8K | 489,785 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $45.1K | 526,162 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $42.6K | 1,051,151 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $42.5K | 430,488 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.0K | 695,463 | 0.2% |
| Emerson ELE Co(EMR) | COM | 291011104 | $34.1K | 602,093 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.4K | 437,776 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.9K | 229,861 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.2K | 599,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 202,275 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.8K | 312,519 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.6K | 283,220 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.4K | 483,732 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $22.4K | 592,701 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $18.9K | 256,786 | 0.1% |
| Praxair Inc | COM | 74005P104 | $18.7K | 155,220 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.8K | 255,429 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $17.6K | 122,067 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.3K | 204,693 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 518,211 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.5K | 181,653 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 203,910 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.0K | 270,332 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $13.0K | 257,908 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $11.8K | 254,215 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.9K | 260,277 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $10.1K | 89,669 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 94,695 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.5K | 371,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 230,124 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 55,858 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.2K | 176,059 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.3K | 93,414 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.9K | 75,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 208,106 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.3K | 11,443 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $5.9K | 110,877 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 118,303 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 56,498 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 65,959 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 115,178 | 0.0% |