Q3 2015 Holdings
Filed 2015-11-12 | 135 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 76,046 | 64.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 9,149 | 20.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $338.0K | 4,107 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $331.0K | 12,613 | 5.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $20.8K | 210,532 | 0.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $17.4K | 217,079 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $15.6K | 479,102 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 112,163 | 0.2% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $12.2K | 170,229 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 173,063 | 0.2% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $9.3K | 205,090 | 0.1% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $9.0K | 93,134 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.3K | 207,498 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.3K | 87,614 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 182,609 | 0.1% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $7.9K | 92,370 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.8K | 182,301 | 0.1% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $7.8K | 111,802 | 0.1% |
| Toyota Motor Adr(TM) | COM | 892331307 | $7.2K | 61,359 | 0.1% |
| Novartis Adr(NVSN) | COM | 66987V109 | $7.1K | 76,735 | 0.1% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $6.6K | 73,825 | 0.1% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $6.6K | 121,390 | 0.1% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $6.2K | 131,630 | 0.1% |
| Abengoa Yield | COM | G00349103 | $5.5K | 331,725 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 118,838 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.1K | 50,193 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 167,603 | 0.1% |
| Fanuc 6954 sedol# 6356934 JP | COM | J13440102 | $4.4K | 28,700 | 0.1% |
| Ramsay Health Care Ltd sedol#6(RHC) | COM | Q7982Y104 | $4.1K | 99,890 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $4.0K | 43,730 | 0.1% |
| Airgas Inc. | COM | 009363102 | $3.9K | 44,120 | 0.1% |
| Wolverine World Wide(WWW) | COM | 978097103 | $3.9K | 181,610 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $3.6K | 47,170 | 0.1% |
| West Rock Co(WRKUSD) | COM | 96145D105 | $3.6K | 69,780 | 0.1% |
| AGL Resources (Nicor) | COM | 001204106 | $3.3K | 54,845 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.2K | 4,954 | 0.0% |
| Sunpower(SPWRQ) | COM | 867652406 | $3.2K | 157,515 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $3.0K | 168,890 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.0K | 46,797 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $2.9K | 19,716 | 0.0% |
| Telstra Ltd sedol 6087289AU(TLS) | COM | Q8975N105 | $2.8K | 702,864 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.7K | 4,467 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $2.7K | 61,230 | 0.0% |
| Tupperware Inc.(TUP) | COM | 899896104 | $2.6K | 51,590 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $2.5K | 66,150 | 0.0% |
| Svenska Handelsbanken ORD 5703(SHBA) | COM | W9112U104 | $2.5K | 177,220 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $2.4K | 25,249 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $2.3K | 43,625 | 0.0% |
| Fast Retailing -Japan | COM | 6332439JP | $2.3K | 5,600 | 0.0% |
| Imerys sedol # B011gl4 FR(NK) | COM | F49644101 | $2.2K | 34,790 | 0.0% |