Q3 2016 Holdings
Filed 2016-11-10 | 276 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.1M | 444,516 | 47.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.1M | 46,329 | 23.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.1M | 80,605 | 17.0% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 14,950 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $665.0K | 15,289 | 2.2% |
| Cullen t Bankers(CFR) | COM | 229899109 | $516.0K | 7,175 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $207.0K | 1,905 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.7K | 273,153 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 219,588 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 229,061 | 0.1% |
| General Electric Co | COM | 369604103 | $18.9K | 638,546 | 0.1% |
| IBM(IBM) | COM | 459200101 | $18.8K | 118,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 292,364 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 496,201 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $15.7K | 302,876 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2K | 243,928 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $14.5K | 103,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 109,226 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $13.8K | 79,905 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $13.8K | 207,604 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.4K | 186,448 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.2K | 113,209 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.1K | 14,485 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $12.0K | 162,113 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 316,774 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.8K | 177,132 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.8K | 91,950 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $11.8K | 218,690 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.5K | 132,794 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 125,965 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.0K | 118,077 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.9K | 96,321 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $10.9K | 13,529 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $10.8K | 168,220 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.8K | 60,000 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $10.8K | 130,317 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $10.7K | 88,405 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 260,221 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $10.4K | 218,335 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $10.3K | 153,060 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $10.3K | 84,171 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.2K | 57,658 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 74,667 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.8K | 36,991 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.7K | 177,380 | 0.0% |
| Ulta Salon(ULTA) | COM | 90384S303 | $9.6K | 40,399 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 117,779 | 0.0% |
| The Ultimate Software Group | COM | 90385D107 | $9.4K | 45,789 | 0.0% |
| Dow Chemical | COM | 260543103 | $9.2K | 176,622 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $8.7K | 133,925 | 0.0% |