Q2 2015 Holdings
Filed 2015-08-03 | 120 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $3.7M | 27,523 | 33.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.4M | 123,566 | 30.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.2M | 36,366 | 20.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $522.0K | 3,980 | 4.7% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $354.0K | 4,887 | 3.2% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $306.0K | 4,347 | 2.8% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $252.0K | 3,111 | 2.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.3K | 84,731 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $8.1K | 52,594 | 0.1% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $5.8K | 69,422 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $4.9K | 39,207 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $4.7K | 177,752 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $4.7K | 154,150 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.6K | 61,644 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $4.4K | 39,066 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.3K | 26,722 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $4.2K | 74,796 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.2K | 29,620 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $4.1K | 42,527 | 0.0% |
| Bard CR Inc.(BCRUSD) | Common Stock | 067383109 | $4.1K | 24,166 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $4.1K | 55,382 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $4.1K | 92,579 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $4.0K | 44,024 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.9K | 48,702 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $3.9K | 57,584 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $3.8K | 45,865 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $3.8K | 68,509 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $3.6K | 29,618 | 0.0% |
| Dentsply International Inc. | Common Stock | 249030107 | $3.6K | 69,065 | 0.0% |
| DuPont | Common Stock | 263534107 | $3.6K | 55,652 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.5K | 44,897 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.5K | 60,655 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $3.4K | 84,878 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $3.4K | 53,716 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $3.4K | 41,539 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $3.3K | 42,687 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.2K | 50,912 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $3.2K | 47,597 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $3.2K | 36,735 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.1K | 79,202 | 0.0% |
| Teva Pharmaceuticals(TEVA) | Common Stock | 881624209 | $3.1K | 51,803 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.0K | 32,516 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.0K | 42,252 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $2.8K | 75,641 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $2.7K | 42,676 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $2.6K | 31,164 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $2.6K | 26,713 | 0.0% |
| Unilever PLC New ADR | ADR | 904767704 | $2.6K | 60,362 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $2.5K | 14,813 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.5K | 42,695 | 0.0% |