Q3 2015 Holdings
Filed 2015-11-12 | 281 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 383,278 | 37.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.6M | 45,775 | 24.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 84,545 | 17.0% |
| Akamai Tech Inc(AKAM) | COM | 00971T101 | $2.5M | 35,730 | 9.1% |
| Consolidated Edison(ED) | COM | 209115104 | $963.0K | 14,400 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $908.0K | 18,936 | 3.4% |
| Cullen t Bankers(CFR) | COM | 229899109 | $455.0K | 7,150 | 1.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.7K | 187,387 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 216,043 | 0.1% |
| IBM(IBM) | COM | 459200101 | $16.9K | 116,268 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 166,149 | 0.1% |
| General Electric Co | COM | 369604103 | $15.4K | 609,887 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 473,291 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.5K | 282,738 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 124,315 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 187,791 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.8K | 196,740 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $12.1K | 277,078 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.9K | 90,667 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 240,303 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $11.7K | 101,146 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.9K | 81,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 243,539 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.4K | 111,046 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.2K | 100,164 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $10.1K | 73,404 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.9K | 118,729 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 234,494 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9.0K | 72,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 296,126 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.9K | 145,466 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 91,635 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $8.8K | 155,306 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $8.6K | 123,880 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.6K | 95,950 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $8.6K | 68,433 | 0.0% |
| Spdr S&P Dvd ETF(SDY) | COM | 78464A763 | $8.4K | 116,655 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 58,944 | 0.0% |
| Reins Grp of America(RGA) | COM | 759351604 | $8.2K | 90,980 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 113,640 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $8.1K | 12,682 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $8.1K | 166,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 239,142 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.8K | 131,451 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.7K | 41,831 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 127,380 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.1K | 72,415 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.1K | 111,264 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $6.9K | 135,375 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $6.9K | 85,380 | 0.0% |