Q3 2015 Holdings
Filed 2015-10-23 | 118 holdings | $12.1M | 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 | $3.9M | 27,318 | 32.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.3M | 69,360 | 27.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.3M | 123,960 | 26.9% |
| Cummins Inc Cummins 231021106 CMI 432,148.40 3,980(CMI) | Common Stock | 231021106 | $432.0K | 3,980 | 3.6% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $340.0K | 5,446 | 2.8% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $309.0K | 4,862 | 2.6% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $264.0K | 3,563 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.9K | 84,632 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $7.4K | 52,471 | 0.1% |
| Intel(INTC) | Common Stock | 458140100 | $4.6K | 152,308 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $4.5K | 177,346 | 0.0% |
| Bard CR Inc.(BCRUSD) | Common Stock | 067383109 | $4.4K | 23,840 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.4K | 60,945 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $4.3K | 39,226 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $4.3K | 38,883 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $4.1K | 92,935 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $3.9K | 27,240 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.9K | 48,658 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.9K | 29,441 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $3.8K | 74,665 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $3.8K | 68,244 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $3.8K | 45,707 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $3.8K | 56,605 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $3.6K | 44,035 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $3.6K | 53,805 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $3.5K | 57,561 | 0.0% |
| Dentsply International Inc. | Common Stock | 249030107 | $3.5K | 68,978 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $3.4K | 41,570 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $3.4K | 45,148 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $3.3K | 47,847 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $3.2K | 29,650 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.2K | 43,067 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.2K | 79,374 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.2K | 44,098 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $3.2K | 42,775 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $3.1K | 44,992 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.1K | 32,585 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $3.0K | 85,311 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.0K | 60,700 | 0.0% |
| Teva Pharmaceuticals(TEVA) | Common Stock | 881624209 | $2.9K | 51,954 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.8K | 51,932 | 0.0% |
| DuPont | Common Stock | 263534107 | $2.7K | 56,139 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $2.7K | 41,222 | 0.0% |
| Unilever PLC New ADR | ADR | 904767704 | $2.5K | 61,336 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $2.5K | 27,061 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $2.5K | 36,006 | 0.0% |
| Google Inc. Class A | Common Stock | 38259P508 | $2.4K | 3,741 | 0.0% |
| Google Inc. Class C | Common Stock | 38259P706 | $2.3K | 3,836 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $2.3K | 34,743 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $2.1K | 14,791 | 0.0% |