Q3 2015 Holdings
Filed 2015-10-16 | 84 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Prod & Chemical | COM | 9158106 | $3.5K | 27,232 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $3.5K | 111,705 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.5K | 51,438 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.6K | 110,931 | 0.0% |
| Abbott Labs | COM | 2824100 | $3.7K | 91,165 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 108,601 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 29,478 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 24,567 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 54,871 | 0.0% |
| General Electric | COM | 369604103 | $4.4K | 173,145 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.4K | 59,455 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $4.5K | 41,467 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.6K | 61,728 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.8K | 157,885 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.8K | 49,117 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.3K | 127,852 | 0.0% |
| MicroSoft Corp(MSFT) | COM | 594918104 | $5.3K | 119,649 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.3K | 37,508 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.4K | 37,292 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 75,191 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.8K | 113,095 | 0.0% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $6.4K | 34,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 68,483 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.6K | 70,231 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 112,761 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $8.3K | 75,583 | 0.1% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $8.4K | 54,246 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $10.3K | 106,609 | 0.1% |
| Berkshire Hathaway | Class B | 84670702 | $13.8K | 106,157 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $321.0K | 1,100 | 2.4% |
| Corning Inc.(GLW) | COM | 219350105 | $1.9M | 109,451 | 13.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.9M | 110,571 | 21.3% |
| Cummins Inc Com(CMI) | COM | 231021106 | $4.0M | 36,970 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 78,990 | 31.5% |