Q4 2015 Holdings
Filed 2016-04-07 | 177 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $16.0M | 99,124 | 67.3% |
| Cummins(CMI) | COMMON | 231021106 | $2.8M | 31,608 | 11.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.3M | 49,778 | 9.8% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $1.1M | 3,700 | 4.8% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $549.0K | 6,750 | 2.3% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $412.0K | 6,016 | 1.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $282.0K | 4,762 | 1.2% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $17.5K | 166,447 | 0.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $14.1K | 136,303 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $12.0K | 79,498 | 0.1% |
| Walt Disney(DIS) | COMMON | 254687106 | $11.7K | 111,043 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $10.6K | 103,353 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $10.1K | 218,458 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $9.8K | 139,948 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $9.4K | 195,549 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $8.3K | 86,750 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $8.3K | 10,646 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $8.0K | 133,885 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $7.4K | 53,494 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $7.3K | 107,817 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $7.0K | 49,073 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $6.9K | 9,082 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $6.4K | 50,357 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $6.2K | 127,544 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $6.1K | 77,224 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $5.7K | 45,669 | 0.0% |
| Unilever N.V. NY Shrs(UNUSD) | COMMON | 904784709 | $5.6K | 128,835 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $5.5K | 78,210 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | COMMON | 92857W308 | $5.3K | 165,091 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $5.2K | 36,274 | 0.0% |
| General Electric | COMMON | 369604103 | $5.1K | 163,372 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $5.1K | 31,297 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $5.0K | 55,190 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $4.9K | 105,572 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $4.8K | 77,875 | 0.0% |
| Westar Energy Inc. | COMMON | 95709T100 | $4.7K | 110,347 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $4.1K | 273,941 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $3.8K | 57,486 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.7K | 82,078 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $3.3K | 98,325 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $3.3K | 65,500 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $3.1K | 94,802 | 0.0% |
| ABB LTD(ABJA) | COMMON | 000375204 | $2.7K | 152,580 | 0.0% |
| Plains All Amer Pipeline(PAA) | COMMON | 726503105 | $2.6K | 112,683 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $2.4K | 57,150 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $2.4K | 69,410 | 0.0% |
| Magellan Midstream Partners, Lp.(WEP) | COMMON | 559080106 | $2.4K | 34,971 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $2.3K | 72,438 | 0.0% |
| Southern(SO) | COMMON | 842587107 | $2.2K | 46,683 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $2.1K | 80,844 | 0.0% |