Q3 2015 Holdings
Filed 2015-11-03 | 120 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 39,559 | 35.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 101,088 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 42,513 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 46,548 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $934.0K | 15,845 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $638.0K | 5,880 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 210,256 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.3K | 63 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.0K | 195,256 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.8K | 139,308 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 103,867 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.5K | 51,890 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 169,099 | 0.1% |
| HCP Inc | COM | 40414L109 | $9.0K | 240,550 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 88,683 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 123,273 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 65,124 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 100,137 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3K | 292,777 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 97,639 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 239,536 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 80,151 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 160,649 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8K | 247,310 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 268,902 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 68,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 148,237 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 88,374 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 67,912 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.7K | 8,885 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 139,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 18,452 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 29,941 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.2K | 8,529 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 57,325 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.2K | 145,111 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 119,386 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 34,765 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 53,558 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.0K | 107,845 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 22,730 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 80,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 22,205 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 20,385 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.9K | 31,540 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.9K | 69,442 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 49,579 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.8K | 55,627 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 53,327 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.6K | 84,687 | 0.0% |