Q4 2015 Holdings
Filed 2016-02-09 | 269 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.1M | 409,171 | 39.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.4M | 45,929 | 26.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 82,045 | 17.1% |
| Akamai Tech Inc(AKAM) | COM | 00971T101 | $1.8M | 34,925 | 6.5% |
| Consolidated Edison(ED) | COM | 209115104 | $990.0K | 15,400 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $773.0K | 16,566 | 2.7% |
| Cullen t Bankers(CFR) | COM | 229899109 | $431.0K | 7,175 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.7K | 217,650 | 0.1% |
| General Electric Co | COM | 369604103 | $19.2K | 617,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 330,992 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 167,296 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 124,638 | 0.1% |
| IBM(IBM) | COM | 459200101 | $15.8K | 114,749 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.8K | 149,962 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 197,688 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4K | 477,114 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.3K | 281,342 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $13.6K | 295,103 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.2K | 91,012 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7K | 239,649 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $12.3K | 104,871 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.1K | 180,696 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.0K | 166,908 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $10.7K | 13,705 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 237,264 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.6K | 114,199 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.5K | 100,070 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.4K | 99,050 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $10.3K | 74,789 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 293,357 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.0K | 117,194 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $9.5K | 168,945 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9.5K | 151,455 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.2K | 59,875 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $9.2K | 170,885 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 114,492 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.0K | 130,671 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 91,575 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9K | 59,101 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8K | 13,091 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 254,914 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.4K | 71,405 | 0.0% |
| The Ultimate Software Group | COM | 90385D107 | $8.3K | 42,225 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.1K | 102,928 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $8.1K | 223,750 | 0.0% |
| Dow Chemical | COM | 260543103 | $8.0K | 155,085 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 130,760 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.8K | 61,179 | 0.0% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $7.8K | 50,698 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.4K | 110,679 | 0.0% |