Q4 2015 Holdings
Filed 2016-02-16 | 86 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 64,714 | 77.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 1,910 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 5,800 | 5.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.5K | 628,146 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.3K | 183,700 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.4K | 147,422 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.3K | 363,804 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8K | 490,270 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.2K | 164,122 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 19,691 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 267,926 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $14.6K | 46,849 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.3K | 180,291 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 131,574 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.7K | 161,806 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 95,958 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $13.3K | 137,702 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $12.9K | 205,912 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $12.7K | 181,937 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.4K | 228,373 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4K | 288,072 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $11.7K | 181,640 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.3K | 55,353 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3K | 309,692 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 112,089 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.6K | 212,415 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4K | 67,250 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.2K | 152,817 | 0.2% |
| General Electric Co | COM | 369604103 | $9.8K | 314,033 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 148,140 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 88,268 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9K | 125,807 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 204,275 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 55,013 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 82,538 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 100,845 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.7K | 53,249 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.7K | 113,720 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 72,650 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.2K | 70,847 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 78,020 | 0.1% |
| Praxair Inc | COM | 74005P104 | $6.4K | 62,941 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 30,726 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 106,985 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 219,448 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $5.5K | 41,110 | 0.1% |
| ITT Corp New | COM NEW | 450911201 | $5.3K | 146,781 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 36,471 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 70,435 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 30,125 | 0.0% |