Q1 2016 Holdings
Filed 2016-05-11 | 265 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.4M | 435,144 | 41.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.3M | 46,179 | 24.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 82,545 | 15.9% |
| Akamai Tech Inc(AKAM) | COM | 00971T101 | $2.0M | 35,110 | 6.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.2M | 15,650 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $646.0K | 16,035 | 2.2% |
| Cullen t Bankers(CFR) | COM | 229899109 | $395.0K | 7,175 | 1.3% |
| General Electric Co | COM | 369604103 | $22.8K | 715,932 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.6K | 220,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 190,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 337,142 | 0.1% |
| IBM(IBM) | COM | 459200101 | $17.7K | 116,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 202,491 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 124,196 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $16.2K | 299,724 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.6K | 143,264 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 494,814 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $13.3K | 103,291 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 243,702 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.5K | 182,766 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.1K | 112,765 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $12.0K | 77,830 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $11.1K | 173,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 264,761 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $10.3K | 169,170 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.3K | 103,682 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.1K | 170,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 122,141 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $10.0K | 144,940 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $10.0K | 86,415 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $10.0K | 171,845 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.9K | 78,002 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.9K | 86,727 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.9K | 117,039 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 59,004 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $9.8K | 74,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 299,832 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 92,566 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $9.4K | 154,535 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9.4K | 152,555 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.2K | 12,020 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.1K | 167,580 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.1K | 59,630 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.9K | 71,080 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.8K | 40,350 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $8.8K | 99,544 | 0.0% |
| The Ultimate Software Group | COM | 90385D107 | $8.3K | 42,885 | 0.0% |
| Dow Chemical | COM | 260543103 | $8.2K | 161,382 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.2K | 60,818 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1K | 13,631 | 0.0% |