Q2 2015 Holdings
Filed 2015-08-04 | 208 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.5M | 566,239 | 74.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 27,785 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $863.0K | 6,390 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $575.0K | 7,405 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $565.0K | 28,600 | 2.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $323.0K | 800 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.2K | 791,190 | 0.4% |
| General Electric Corp | COM | 369604103 | $62.0K | 2,332,370 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $58.8K | 750,916 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.0K | 649,226 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.4K | 486,230 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $42.1K | 428,428 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $41.9K | 522,441 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $40.7K | 1,035,924 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.6K | 695,713 | 0.2% |
| Emerson ELE Co(EMR) | COM | 291011104 | $33.4K | 602,088 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.7K | 437,826 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.5K | 229,836 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.4K | 306,269 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 201,128 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.6K | 286,145 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.3K | 607,659 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $19.9K | 551,451 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $19.5K | 253,211 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.5K | 396,658 | 0.1% |
| Praxair Inc | COM | 74005P104 | $18.5K | 154,670 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.0K | 201,043 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $16.5K | 121,417 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.4K | 182,023 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 500,911 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.9K | 194,754 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 205,035 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $12.8K | 258,808 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.4K | 268,832 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4K | 118,055 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.2K | 259,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 229,384 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.1K | 94,869 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.7K | 366,285 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.7K | 214,439 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.6K | 204,441 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 55,558 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.7K | 14,867 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.6K | 172,709 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 203,439 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.2K | 97,274 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 61,478 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 73,540 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $6.3K | 115,542 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 122,278 | 0.0% |