Q1 2016 Holdings
Filed 2016-06-01 | 168 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $15.4M | 97,638 | 65.9% |
| Cummins(CMI) | COMMON | 231021106 | $3.4M | 31,028 | 14.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.0M | 49,723 | 8.6% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $963.0K | 3,700 | 4.1% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $562.0K | 7,110 | 2.4% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $455.0K | 6,016 | 1.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $272.0K | 4,762 | 1.2% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $14.6K | 130,290 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $13.3K | 79,691 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $11.0K | 101,518 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $10.8K | 109,004 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $10.3K | 139,194 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $9.4K | 173,570 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $9.3K | 135,605 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $8.2K | 107,037 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $8.1K | 10,577 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $7.2K | 65,801 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $7.0K | 49,513 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $6.7K | 49,718 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $6.6K | 8,867 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $6.2K | 75,746 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $5.9K | 109,335 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $5.9K | 127,493 | 0.0% |
| Unilever N.V. NY Shrs(UNUSD) | COMMON | 904784709 | $5.8K | 130,201 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $5.7K | 78,210 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $5.5K | 45,205 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $5.3K | 55,854 | 0.0% |
| Westar Energy Inc. | COMMON | 95709T100 | $5.3K | 106,767 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | COMMON | 92857W308 | $5.3K | 165,091 | 0.0% |
| General Electric | COMMON | 369604103 | $5.3K | 166,072 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $5.3K | 76,875 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $5.2K | 106,522 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $4.9K | 32,652 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $4.9K | 273,941 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $4.8K | 31,762 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.7K | 47,040 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $4.4K | 34,474 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $3.9K | 57,486 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.4K | 80,410 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $3.2K | 98,325 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $2.9K | 81,364 | 0.0% |
| ABB LTD(ABJA) | COMMON | 000375204 | $2.9K | 150,680 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $2.9K | 57,150 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $2.8K | 94,802 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $2.7K | 69,410 | 0.0% |
| Southern(SO) | COMMON | 842587107 | $2.4K | 46,683 | 0.0% |
| Magellan Midstream Partners, Lp.(WEP) | COMMON | 559080106 | $2.4K | 34,921 | 0.0% |
| Plains All Amer Pipeline(PAA) | COMMON | 726503105 | $2.4K | 112,683 | 0.0% |
| Goldcorp | COMMON | 380956409 | $2.2K | 136,553 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $2.0K | 10,014 | 0.0% |