Q2 2016 Holdings
Filed 2016-11-01 | 118 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $11.4M | 72,789 | 70.9% |
| Cummins(CMI) | COMMON | 231021106 | $1.6M | 13,905 | 9.7% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $895.0K | 3,700 | 5.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $670.0K | 15,373 | 4.2% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $565.0K | 7,110 | 3.5% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $507.0K | 6,016 | 3.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $295.0K | 4,762 | 1.8% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $11.2K | 96,475 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $10.8K | 61,782 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.6K | 78,852 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $7.3K | 49,715 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $7.2K | 128,656 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $6.8K | 80,545 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $6.5K | 86,325 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $6.3K | 64,234 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $6.1K | 77,079 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $5.9K | 55,943 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $5.8K | 60,985 | 0.0% |
| Westar Energy Inc. | COMMON | 95709T100 | $5.8K | 103,535 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $5.6K | 76,875 | 0.0% |
| General Electric | COMMON | 369604103 | $5.4K | 172,672 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $5.2K | 97,946 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | COMMON | 92857W308 | $5.2K | 168,337 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $4.6K | 6,594 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.4K | 43,130 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $4.3K | 28,482 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $4.2K | 6,036 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $4.2K | 49,600 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $4.0K | 76,724 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $3.9K | 28,225 | 0.0% |
| Unilever N.V. NY Shrs(UNUSD) | COMMON | 904784709 | $3.7K | 78,900 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $3.4K | 59,350 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $3.2K | 59,850 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $3.0K | 19,652 | 0.0% |
| ABB LTD(ABJA) | COMMON | 000375204 | $2.9K | 147,730 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.7K | 69,887 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $2.7K | 37,880 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $2.2K | 23,792 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $2.1K | 9,662 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $2.1K | 15,245 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $2.0K | 17,400 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $1.9K | 14,960 | 0.0% |
| Goldcorp | COMMON | 380956409 | $1.8K | 95,799 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.8K | 21,460 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $1.7K | 91,954 | 0.0% |
| Magellan Midstream Partners, Lp.(WEP) | COMMON | 559080106 | $1.6K | 21,432 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $1.4K | 39,527 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $1.2K | 9,270 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $1.2K | 30,575 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $1.0K | 18,522 | 0.0% |