Q4 2015 Holdings
Filed 2016-02-08 | 134 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $16.9M | 284,481 | 86.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,149 | 7.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $388.0K | 4,132 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $343.0K | 12,613 | 1.8% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $20.0K | 207,697 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $18.3K | 215,744 | 0.1% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $17.5K | 179,474 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 468,995 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.3K | 185,856 | 0.1% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $12.1K | 171,039 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 115,038 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 172,618 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6K | 213,983 | 0.0% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $9.6K | 207,685 | 0.0% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $9.2K | 94,270 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.8K | 88,199 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $8.2K | 115,172 | 0.0% |
| Toyota Motor Adr(TM) | COM | 892331307 | $7.8K | 63,459 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.5K | 103,887 | 0.0% |
| Novartis Adr(NVSN) | COM | 66987V109 | $7.2K | 84,205 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $7.2K | 262,408 | 0.0% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $7.2K | 124,040 | 0.0% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $6.8K | 73,310 | 0.0% |
| Airgas Inc. | COM | 009363102 | $6.2K | 44,938 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $6.1K | 134,360 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 126,654 | 0.0% |
| Fanuc 6954 sedol# 6356934 JP | COM | J13440102 | $5.1K | 28,900 | 0.0% |
| Ramsay Health Care Ltd sedol#6(RHC) | COM | Q7982Y104 | $5.1K | 102,355 | 0.0% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $5.0K | 43,605 | 0.0% |
| Sunpower(SPWRQ) | COM | 867652406 | $4.9K | 162,150 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.9K | 4,964 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $3.5K | 46,425 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.5K | 4,647 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $3.4K | 133,220 | 0.0% |
| West Rock Co(WRKUSD) | COM | 96145D105 | $3.2K | 70,140 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.1K | 47,102 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $3.1K | 64,070 | 0.0% |
| AGL Resources (Nicor) | COM | 001204106 | $3.1K | 48,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 86,913 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $2.8K | 20,685 | 0.0% |
| Telstra Ltd sedol 6087289AU(TLS) | COM | Q8975N105 | $2.8K | 683,964 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $2.8K | 68,630 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $2.7K | 39,952 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $2.6K | 25,249 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $2.6K | 154,665 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $2.5K | 43,625 | 0.0% |
| Meridian Bioscience Inc.(MR4) | COM | 589584101 | $2.4K | 119,065 | 0.0% |
| Svenska Handelsbanken ORD 5703(SHBA) | COM | W9112U104 | $2.3K | 172,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 17,118 | 0.0% |
| Tupperware Inc.(TUP) | COM | 899896104 | $2.1K | 38,155 | 0.0% |