Q4 2015 Holdings
Filed 2016-02-04 | 209 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 560,883 | 75.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,730 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,390 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $667.0K | 7,405 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $578.0K | 31,600 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 800 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.7K | 786,112 | 0.4% |
| General Electric Co | COM | 369604103 | $71.9K | 2,307,039 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.4K | 747,584 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.4K | 671,701 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.4K | 484,074 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $43.8K | 1,018,628 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $43.5K | 513,613 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $37.3K | 707,053 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $36.6K | 425,706 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.0K | 435,354 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.6K | 597,645 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.1K | 285,499 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.3K | 231,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 205,447 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.6K | 295,126 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $20.0K | 488,398 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 125,897 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 475,932 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.4K | 192,346 | 0.1% |
| Praxair Inc | COM | 74005P104 | $16.4K | 159,735 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $16.3K | 245,602 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8K | 161,720 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $14.0K | 343,311 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.1K | 192,810 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.0K | 133,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 221,655 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.1K | 15,929 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.3K | 261,353 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.4K | 230,419 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $10.4K | 262,938 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 92,946 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.2K | 93,872 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 60,968 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 198,313 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.0K | 348,770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 175,340 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 181,517 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | ADR | 670100205 | $7.7K | 131,752 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3K | 492,560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 94,951 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.2K | 170,342 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 152,262 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 73,115 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 81,555 | 0.0% |