Q4 2016 Holdings
Filed 2017-04-20 | 105 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $10.7M | 66,910 | 73.2% |
| Cummins(CMI) | COMMON | 231021106 | $1.9M | 13,655 | 12.8% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $611.0K | 6,960 | 4.2% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $592.0K | 6,016 | 4.0% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $425.0K | 1,500 | 2.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $251.0K | 4,011 | 1.7% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $11.1K | 96,111 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $11.0K | 61,655 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.0K | 78,239 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $7.1K | 50,265 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $6.8K | 59,139 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $6.6K | 56,412 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $6.6K | 123,171 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $6.4K | 91,801 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $6.1K | 84,295 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $5.4K | 64,214 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $5.3K | 76,875 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $5.1K | 6,615 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $4.7K | 5,987 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.5K | 41,095 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $4.4K | 51,800 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $4.1K | 73,859 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $4.0K | 27,612 | 0.0% |
| General Electric | COMMON | 369604103 | $3.5K | 110,572 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $3.3K | 19,802 | 0.0% |
| Unilever N.V. NY Shrs(UNUSD) | COMMON | 904784709 | $3.2K | 78,325 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $3.2K | 23,886 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $3.1K | 27,475 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.6K | 68,072 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $2.4K | 36,480 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $2.4K | 22,892 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $2.3K | 25,882 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $2.3K | 14,710 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $2.2K | 52,850 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $2.0K | 14,135 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $1.8K | 7,702 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $1.7K | 18,295 | 0.0% |
| Magellan Midstream Partners, Lp.(WEP) | COMMON | 559080106 | $1.6K | 21,432 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $1.5K | 33,262 | 0.0% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $1.3K | 68,800 | 0.0% |
| U S Bancorp(USB) | COMMON | 902973304 | $1.3K | 24,700 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON | 084670702 | $1.2K | 7,289 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $1.2K | 23,142 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $1.2K | 21,800 | 0.0% |
| Goldcorp | COMMON | 380956409 | $1.1K | 83,716 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $1.1K | 19,472 | 0.0% |
| Kemper(KMPR) | COMMON | 488401100 | $1.0K | 23,160 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $1.0K | 18,595 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $1.0K | 8,370 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $976 | 4 | 0.0% |