Q1 2016 Holdings
Filed 2016-04-28 | 394 holdings | $202.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc COM(CSCO) | COM | 17275R102 | $23.7K | 25,743 | 11.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $21.0K | 1,420 | 10.4% |
| General Electric Co | COM | 369604103 | $11.4K | 370,678 | 5.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.9K | 56,793 | 3.9% |
| 3M Company(MMM) | COM | 88579Y101 | $7.6K | 45,135 | 3.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.5K | 124,934 | 3.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.4K | 73,083 | 3.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.4K | 78,726 | 3.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.2K | 54,586 | 3.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.9K | 47,774 | 2.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.7K | 148,187 | 2.3% |
| Time Warner Inc | COM NEW | 887317303 | $4.4K | 56,843 | 2.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.1K | 37,217 | 2.0% |
| Cigna Corp | COM | 125509109 | $3.7K | 25,906 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6K | 58,821 | 1.8% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.8K | 63,446 | 1.4% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.5K | 23,889 | 1.2% |
| State Street Corp COM(STT) | COM | 857477103 | $2.4K | 39,237 | 1.2% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.4K | 30,170 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 22,000 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 13,540 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 35,489 | 1.0% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $2.1K | 23,486 | 1.0% |
| Spdr S & P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.0K | 9,733 | 1.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.0K | 34,627 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 16,585 | 0.9% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.7K | 36,885 | 0.8% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.6K | 29,415 | 0.8% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.6K | 30,282 | 0.8% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5K | 7,613 | 0.8% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $1.5K | 71,569 | 0.7% |
| AIR Products & Chemical Inc COM(APD) | COM | 009158106 | $1.5K | 9,905 | 0.7% |
| Alphabet Inc Class Stock(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,965 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 850 | 0.7% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.4K | 17,403 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 41,644 | 0.7% |
| Berkshire Hathaway Inc Class(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,471 | 0.6% |
| Chevron Corp (New)(CVX) | COM | 166764100 | $1.2K | 12,084 | 0.6% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.2K | 14,735 | 0.6% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $1.2K | 26,125 | 0.6% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.1K | 11,580 | 0.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.1K | 14,685 | 0.6% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $1.0K | 15,707 | 0.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,366 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $976 | 10,120 | 0.5% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $973 | 12,726 | 0.5% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $959 | 9,240 | 0.5% |
| Mastercard(MA) | A | 57636Q104 | $957 | 9,825 | 0.5% |
| US Bancorp New(USB) | COM NEW | 902973304 | $842 | 19,430 | 0.4% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $794 | 12,412 | 0.4% |