Q3 2015 Holdings
Filed 2015-11-16 | 124 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $4.9K | 62,042 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $5.0K | 52,145 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.0K | 56,554 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 128,376 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $5.2K | 72,450 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.2K | 70,465 | 0.0% |
| Nestle Sa Spon Adr(NSRGY) | COM | 641069406 | $5.8K | 77,621 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $6.0K | 75,985 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.4K | 68,008 | 0.1% |
| Google, Inc. Cl C | COM | 38259P706 | $6.5K | 10,719 | 0.1% |
| Ishares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $6.7K | 74,789 | 0.1% |
| Pnc Financial Services Group,(PNC) | COM | 693475105 | $6.7K | 75,604 | 0.1% |
| Allergan Plc | COM | G0177J108 | $6.8K | 24,878 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $6.9K | 109,175 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.9K | 62,956 | 0.1% |
| General Electric Company | COM | 369604103 | $7.0K | 277,628 | 0.1% |
| Cvs Health Corp.(CVS) | COM | 126650100 | $7.0K | 72,822 | 0.1% |
| Tjx Companies Inc.(TJX) | COM | 872540109 | $7.2K | 101,276 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.2K | 185,002 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 94,330 | 0.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $244.0K | 835 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,416 | 8.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.6M | 84,817 | 36.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.6M | 45,307 | 51.2% |