Q3 2017 Holdings
Filed 2017-10-24 | 79 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $4.8M | 54,500 | 63.9% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $807.0K | 24,000 | 10.6% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $753.0K | 25,200 | 9.9% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $607.0K | 3,700 | 8.0% |
| Conoco Phillips(COP) | Common Stock | 20825C104 | $337.0K | 6,750 | 4.4% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $59.7K | 387,183 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.5K | 88,133 | 0.2% |
| Waters Corp(WAT) | Common Stock | 941848103 | $9.5K | 52,800 | 0.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $8.5K | 33,535 | 0.1% |
| Honeywell Intl Inc.(HON) | Common Stock | 438516106 | $6.8K | 47,825 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $6.4K | 30,500 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $6.3K | 69,660 | 0.1% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $6.3K | 33,655 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $6.1K | 74,525 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $5.9K | 61,255 | 0.1% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $4.9K | 50,063 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.8K | 64,038 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $4.7K | 39,970 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $3.7K | 31,211 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $3.6K | 70,000 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $3.5K | 47,900 | 0.0% |
| MC Donald's Corporation(MCD) | Common Stock | 580135101 | $3.4K | 22,000 | 0.0% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | Common Stock | 084670702 | $3.3K | 18,170 | 0.0% |
| Emerson Elec Co.(EMR) | Common Stock | 291011104 | $3.2K | 51,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $2.9K | 46,120 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.9K | 59,700 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.8K | 52,550 | 0.0% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $2.7K | 18,700 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $2.6K | 37,123 | 0.0% |
| General Electric | Common Stock | 369604103 | $2.6K | 106,169 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.5K | 22,550 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $2.4K | 18,200 | 0.0% |
| Coca Cola Comp.(KO) | Common Stock | 191216100 | $2.2K | 49,827 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $2.1K | 41,400 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.1K | 23,200 | 0.0% |
| Dowdupont Inc. | Common Stock | 26078J100 | $2.1K | 30,123 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $2.0K | 32,400 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Common Stock | 922042858 | $1.8K | 42,250 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.8K | 8,000 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $1.8K | 15,550 | 0.0% |
| Watts Water Tech Inc.(WTS) | Common Stock | 942749102 | $1.7K | 24,196 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.6K | 10,087 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.6K | 31,573 | 0.0% |
| Novartis ADR(NVSN) | Common Stock | 66987V109 | $1.5K | 17,900 | 0.0% |
| L-3 Technologies Inc. | Common Stock | 502413107 | $1.5K | 7,915 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.5K | 13,200 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $1.4K | 15,914 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.2K | 31,300 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $1.2K | 25,000 | 0.0% |
| Allergan, Inc. | Common Stock | G0177J108 | $1.1K | 5,508 | 0.0% |