Q4 2015 Holdings
Filed 2016-02-12 | 103 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 14,698 | 85.2% |
| Danone ADR(DANOY) | COM | 23636T100 | $249.0K | 18,300 | 8.9% |
| TJX Companies(TJX) | COM | 872540109 | $10.6K | 149,732 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.3K | 78,349 | 0.4% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $7.4K | 99,245 | 0.3% |
| Mohawk Industries(MHK) | COM | 608190104 | $7.2K | 37,880 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.3K | 113,710 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $5.0K | 91,611 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.5K | 41,685 | 0.2% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.4K | 22 | 0.2% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $4.3K | 76,752 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 42,042 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $3.9K | 122,530 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $3.6K | 4,735 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.6K | 83,334 | 0.1% |
| Valeant Pharmaceuticals | COM | 91911K102 | $3.6K | 35,185 | 0.1% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $3.5K | 45,255 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 19,907 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.0K | 28,379 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.9K | 47,600 | 0.1% |
| Dr Pepper Snapple | COM | 26138E109 | $2.7K | 29,410 | 0.1% |
| Travelers, Inc.(TRV) | COM | 89417E109 | $2.7K | 23,610 | 0.1% |
| AB InBev ADR(BUD) | COM | 03524A108 | $2.6K | 20,605 | 0.1% |
| Precision Castparts | COM | 740189105 | $2.5K | 10,750 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 18,325 | 0.1% |
| Sirona Dental Systems | COM | 82966C103 | $2.4K | 21,875 | 0.1% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $2.4K | 27,180 | 0.1% |
| Walgreens Boots(WBA) | COM | 931427108 | $2.2K | 25,460 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $1.9K | 18,275 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.8K | 12,135 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $1.6K | 11,965 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $1.6K | 20,445 | 0.1% |
| Cablevision Systems(CVCEUR) | COM | 12686C109 | $1.5K | 48,391 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.5K | 18,940 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.5K | 16,175 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.4K | 12,260 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 16,645 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $1.3K | 13,565 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $1.3K | 1,675 | 0.0% |
| American Int'l Group | COM | 026874107 | $1.3K | 20,900 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $1.2K | 23,558 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $1.2K | 25,515 | 0.0% |
| Liberty Media C | COM | 531229300 | $1.1K | 29,220 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $1.1K | 7,445 | 0.0% |
| Richemont ADR(CFRUY) | COM | 204319107 | $1.1K | 153,150 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.0K | 23,400 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.0K | 7,365 | 0.0% |
| Express Scripts | COM | 30219G108 | $956 | 10,935 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $951 | 9,036 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $949 | 8,035 | 0.0% |