Q3 2015 Holdings
Filed 2015-10-20 | 155 holdings | $517.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes(LOW)A | COM | 548661107 | $15.1K | 218,890 | 2.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $13.6K | 144,355 | 2.6% |
| Johnson&johnson(JNJ)A | COM | 478160104 | $13.6K | 145,348 | 2.6% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $13.2K | 176,921 | 2.5% |
| Procter&gamble(PG)A | COM | 742718109 | $13.1K | 181,809 | 2.5% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $11.1K | 215,972 | 2.1% |
| United Tech(UTXZ)A | COM | 913017109 | $11.1K | 124,425 | 2.1% |
| Dominion RES(D)A | COM | 25746U109 | $10.6K | 150,838 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.4K | 94,332 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.4K | 234,130 | 2.0% |
| General ElectricA | COM | 369604103 | $10.3K | 407,689 | 2.0% |
| Vanguard Europe Pacific(VEA)A | ETF | 921943858 | $10.0K | 281,571 | 1.9% |
| Ishares S&P Midcap 400(IJH)A | ETF | 464287507 | $9.8K | 72,087 | 1.9% |
| Intel Corp(INTC)A | COM | 458140100 | $9.7K | 322,156 | 1.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $9.6K | 176,271 | 1.9% |
| Berkshire Hathaway B(BRK/B)A | COM | 084670702 | $9.4K | 71,735 | 1.8% |
| Nike Inc(NKE)A | COM | 654106103 | $9.2K | 74,950 | 1.8% |
| Becton Dickinson(BDX)A | COM | 075887109 | $8.9K | 67,361 | 1.7% |
| 3M Company(MMM)A | COM | 88579Y101 | $8.8K | 62,031 | 1.7% |
| MC Donalds Corp(MCD)A | COM | 580135101 | $8.6K | 87,759 | 1.7% |
| Auto Data Proc(ADP)A | COM | 053015103 | $8.5K | 106,024 | 1.6% |
| Ishares Russell 2000(IWM)A | ETF | 464287655 | $8.3K | 76,416 | 1.6% |
| Target Corp(TGT)A | COM | 87612E106 | $8.2K | 104,132 | 1.6% |
| Illinois Tool WKS(ITW)A | COM | 452308109 | $7.9K | 95,742 | 1.5% |
| JP Morgan Chase(JPM)A | COM | 46625H100 | $7.3K | 119,443 | 1.4% |
| Chevron Corp(CVX)A | COM | 166764100 | $7.2K | 91,136 | 1.4% |
| Verizon(VZ)A | COM | 92343V104 | $7.1K | 164,214 | 1.4% |
| BB&T(BBTUSD)A | COM | 054937107 | $7.0K | 195,888 | 1.3% |
| Coca-Cola Co(KO)A | COM | 191216100 | $7.0K | 173,783 | 1.3% |
| Bard (C.R.) Inc(BCRUSD)A | COM | 067383109 | $6.9K | 36,906 | 1.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $6.7K | 165,623 | 1.3% |
| Colgate-Palmolive(CL)A | COM | 194162103 | $6.5K | 102,418 | 1.3% |
| Vanguard REIT ETF(VNQ)A | ETF | 922908553 | $6.4K | 84,057 | 1.2% |
| Ishares S&P 500(IVV)A | ETF | 464287200 | $6.3K | 32,583 | 1.2% |
| Intl BUS Mach(IBM)A | COM | 459200101 | $6.0K | 41,070 | 1.2% |
| Vanguard Ftse Emerging Mkts(VWO)A | ETF | 922042858 | $5.9K | 179,741 | 1.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $5.9K | 53,349 | 1.1% |
| Norfolk Southrn(NSC)A | COM | 655844108 | $5.8K | 75,897 | 1.1% |
| U.S. Bancorp(USB)A | COM | 902973304 | $5.7K | 140,189 | 1.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.7K | 182,925 | 1.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.6K | 155,234 | 1.1% |
| E M C CorpA | COM | 268648102 | $5.5K | 227,476 | 1.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $5.4K | 206,333 | 1.0% |
| Northern Trust Corp(NTRS)A | COM | 665859104 | $5.4K | 79,328 | 1.0% |
| Chubb CorpA | COM | 171232101 | $5.4K | 43,979 | 1.0% |
| AT&T(T)A | COM | 00206R102 | $5.0K | 154,264 | 1.0% |
| Southern Co(SO)A | COM | 842587107 | $4.8K | 108,153 | 0.9% |
| Kimberly-Clark(KMB)A | COM | 494368103 | $4.7K | 43,086 | 0.9% |
| Emerson Electric(EMR)A | COM | 291011104 | $4.4K | 99,725 | 0.9% |
| AIR Prods & Chem(APD)A | COM | 009158106 | $4.0K | 31,382 | 0.8% |