Q3 2015 Holdings
Filed 2015-11-12 | 128 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.7M | 11,455 | 40.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 20,135 | 26.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $396.0K | 15,100 | 9.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $380.0K | 4,625 | 9.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $333.0K | 6,950 | 8.2% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $132.6K | 679 | 3.2% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $3.0K | 27,370 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.4K | 19,877 | 0.1% |
| Thoratec Corp | Common Stock | 885175307 | $2.3K | 37,100 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.3K | 21,660 | 0.1% |
| Visa Inc.(V) | Common Stock | 92826C839 | $2.0K | 29,300 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.8K | 20,755 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $1.7K | 20,705 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.7K | 3,330 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $1.7K | 5,869 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.6K | 14,715 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $1.5K | 62,200 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $1.5K | 15,235 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.5K | 27,650 | 0.0% |
| Schlumberger Ltd(SLB) | Sponsored ADR | 806857108 | $1.5K | 21,470 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.5K | 18,485 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $1.4K | 11,086 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $1.3K | 11,015 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $1.3K | 12,891 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.3K | 14,552 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.3K | 16,806 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.2K | 29,959 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $1.2K | 6,367 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $1.2K | 4,441 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 19,631 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.1K | 19,200 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.1K | 15,675 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.1K | 11,150 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $1.0K | 11,835 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $994 | 19,360 | 0.0% |
| Teekay LNG Partners(TK) | PRTNRSP UNITS | Y8564M105 | $994 | 41,563 | 0.0% |
| J M Smuckers Co(SJM) | Common Stock | 832696405 | $993 | 8,702 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $977 | 23,345 | 0.0% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $963 | 8,700 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $931 | 14,670 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $922 | 22,925 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $915 | 6,457 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $901 | 32,547 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $886 | 36,656 | 0.0% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $882 | 46,204 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $860 | 1,347 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $836 | 5,807 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $833 | 15,330 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $820 | 3,570 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $797 | 1,310 | 0.0% |