Q2 2015 Holdings
Filed 2015-08-11 | 34 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $10.3M | 375,900 | 67.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.4M | 66,167 | 28.9% |
| Costco Wholesales Corp.(COST) | COMMON | 22160K105 | $189.0K | 1,400 | 1.2% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $152.8K | 746 | 1.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $83.9K | 1,492,160 | 0.5% |
| Coca Cola Co(KO) | COMMON | 191216100 | $33.5K | 853,173 | 0.2% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $23.7K | 145,500 | 0.2% |
| Novo Nordisk A/S(NVO) | COMMON | 670100205 | $16.8K | 307,300 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $16.5K | 373,577 | 0.1% |
| Google Inc CL | COMMON | 38259P508 | $13.7K | 25,330 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $11.9K | 149,699 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $10.8K | 110,360 | 0.1% |
| Medtronic Inc | COMMON | 585055106 | $10.7K | 144,742 | 0.1% |
| Sanofi-Aventis SA(SNY) | COMMON | 80105N105 | $10.2K | 206,700 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $6.8K | 101,598 | 0.0% |
| Monsanto Company | COMMON | 61166W101 | $6.4K | 59,700 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $5.8K | 92,729 | 0.0% |
| Varian Medical Systems,inc.(VAREUR) | COMMON | 92220P105 | $5.7K | 67,690 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $5.0K | 10,247 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $4.2K | 58,526 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.6K | 73,053 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $3.1K | 40,220 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $3.1K | 27,500 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $2.5K | 28,972 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $2.5K | 25,270 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $2.3K | 34,451 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $1.8K | 16,296 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $1.3K | 32,200 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.2K | 27,200 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.0K | 7,975 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $864 | 5,600 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $860 | 20,898 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $834 | 10,400 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $715 | 9,200 | 0.0% |