Q3 2016 Holdings
Filed 2016-11-09 | 80 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $3.6M | 56,300 | 58.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $761.0K | 24,000 | 12.4% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $603.0K | 25,500 | 9.9% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $564.0K | 3,700 | 9.2% |
| Conoco Phillips(COP) | Common Stock | 20825C104 | $430.0K | 9,900 | 7.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $47.5K | 420,398 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.5K | 97,433 | 0.2% |
| Waters Corp(WAT) | Common Stock | 941848103 | $9.0K | 56,900 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $8.2K | 91,910 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $6.8K | 77,775 | 0.1% |
| Honeywell Intl Inc.(HON) | Common Stock | 438516106 | $6.1K | 51,925 | 0.1% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $5.4K | 32,380 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.4K | 30,600 | 0.1% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $4.7K | 50,213 | 0.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $4.5K | 34,535 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.4K | 65,330 | 0.1% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $4.1K | 77,700 | 0.1% |
| General Electric | Common Stock | 369604103 | $3.9K | 131,469 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $3.7K | 64,038 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $3.7K | 33,411 | 0.1% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $3.6K | 47,900 | 0.1% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $3.4K | 21,636 | 0.1% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $3.3K | 41,523 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $3.2K | 27,790 | 0.1% |
| Emerson Elec Co.(EMR) | Common Stock | 291011104 | $2.9K | 52,400 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $2.8K | 41,600 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $2.7K | 50,420 | 0.0% |
| MC Donald's Corporation(MCD) | Common Stock | 580135101 | $2.7K | 23,300 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.6K | 23,800 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.4K | 61,500 | 0.0% |
| Berkshire Hathaway Inc. Cl. "b"(BRK/B) | Common Stock | 084670702 | $2.4K | 16,470 | 0.0% |
| Coca Cola Comp.(KO) | Common Stock | 191216100 | $2.4K | 56,183 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.3K | 54,850 | 0.0% |
| Linkedin Corp. | Common Stock | 53578A108 | $2.2K | 11,700 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $1.9K | 19,400 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $1.8K | 37,400 | 0.0% |
| Novartis ADR(NVSN) | Common Stock | 66987V109 | $1.8K | 22,300 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.7K | 33,373 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $1.7K | 22,600 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $1.6K | 16,150 | 0.0% |
| Dupont de Nemours E.I. | Common Stock | 263534109 | $1.6K | 23,500 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.6K | 12,187 | 0.0% |
| Watts Water Tech Inc.(WTS) | Common Stock | 942749102 | $1.6K | 24,196 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.4K | 8,000 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.3K | 13,200 | 0.0% |
| Allergan, Inc. | Common Stock | G0177J108 | $1.3K | 5,508 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $1.2K | 27,300 | 0.0% |
| L-3 Communications | Common Stock | 502424104 | $1.2K | 7,915 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.2K | 31,600 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $1.2K | 26,300 | 0.0% |