Q3 2015 Holdings
Filed 2015-11-05 | 212 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.8M | 563,558 | 75.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 25,810 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $924.0K | 6,390 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $609.0K | 7,405 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $541.0K | 31,600 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.0K | 800 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.6K | 788,162 | 0.4% |
| General Electric Corp | COM | 369604103 | $58.3K | 2,313,449 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.0K | 750,788 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.1K | 674,011 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.8K | 485,564 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $41.7K | 518,502 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $41.2K | 1,028,310 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $39.3K | 427,031 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.9K | 706,258 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.7K | 437,109 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.4K | 598,120 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.5K | 293,829 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 204,441 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.5K | 297,991 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.5K | 230,471 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $20.3K | 520,959 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.1K | 617,518 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $16.8K | 249,272 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4K | 125,897 | 0.1% |
| Praxair Inc | COM | 74005P104 | $16.2K | 159,265 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.2K | 195,105 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.1K | 156,330 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 481,407 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3K | 188,860 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.7K | 319,301 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.6K | 246,784 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.4K | 125,965 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 201,521 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $10.7K | 258,958 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.6K | 260,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 227,600 | 0.1% |
| Google Inc | CL C | 38259P706 | $9.5K | 15,667 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.8K | 364,110 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 61,018 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.4K | 98,762 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1K | 185,886 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 82,228 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.9K | 176,741 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 181,005 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $7.1K | 130,367 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 73,795 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.9K | 170,909 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.5K | 96,725 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.0K | 189,529 | 0.0% |