Q3 2016 Holdings
Filed 2016-11-01 | 111 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $10.3M | 67,539 | 72.3% |
| Cummins(CMI) | COMMON | 231021106 | $1.8M | 13,760 | 12.4% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $736.0K | 6,960 | 5.2% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $548.0K | 6,016 | 3.8% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $470.0K | 1,500 | 3.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $253.0K | 4,011 | 1.8% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $11.2K | 96,118 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $10.8K | 61,526 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.2K | 78,148 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $8.0K | 50,030 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $6.7K | 59,527 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $6.7K | 128,606 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $6.3K | 83,670 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $6.0K | 94,421 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $5.8K | 56,744 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $5.6K | 60,055 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $5.5K | 76,875 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $5.1K | 6,599 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $5.0K | 63,441 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $4.9K | 29,352 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $4.8K | 5,961 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $4.6K | 51,548 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.2K | 41,505 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $4.1K | 74,982 | 0.0% |
| Unilever N.V. NY Shrs(UNUSD) | COMMON | 904784709 | $3.6K | 78,364 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $3.5K | 28,045 | 0.0% |
| General Electric | COMMON | 369604103 | $3.3K | 111,222 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $3.3K | 60,290 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $3.1K | 19,652 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.0K | 70,289 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $2.6K | 35,880 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $2.3K | 18,755 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $2.2K | 25,222 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $2.1K | 24,195 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $2.1K | 15,645 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $2.1K | 9,732 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $2.0K | 14,880 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $1.9K | 42,055 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | COMMON | 92857W308 | $1.8K | 62,837 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $1.6K | 29,722 | 0.0% |
| Magellan Midstream Partners, Lp.(WEP) | COMMON | 559080106 | $1.5K | 21,432 | 0.0% |
| Goldcorp | COMMON | 380956409 | $1.5K | 91,047 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $1.1K | 9,270 | 0.0% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $1.1K | 47,000 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $965 | 21,500 | 0.0% |
| Kemper(KMPR) | COMMON | 488401100 | $911 | 23,160 | 0.0% |
| ABB LTD(ABJA) | COMMON | 000375204 | $881 | 39,150 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $865 | 4 | 0.0% |
| Newfield Exploration | COMMON | 651290108 | $821 | 18,875 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $795 | 12,733 | 0.0% |