Q1 2016 Holdings
Filed 2016-04-21 | 117 holdings | $12.2M | 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 | $4.2M | 26,862 | 34.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.6M | 125,777 | 29.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.4M | 59,602 | 19.7% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $453.0K | 5,983 | 3.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $438.0K | 3,980 | 3.6% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $422.0K | 3,951 | 3.5% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $408.0K | 5,378 | 3.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.1K | 83,999 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $8.6K | 51,859 | 0.1% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.0K | 71,372 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $5.7K | 178,223 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $5.2K | 93,383 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $5.0K | 154,171 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.8K | 59,463 | 0.0% |
| Bard CR Inc.(BCRUSD) | Common Stock | 067383109 | $4.7K | 23,339 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $4.5K | 43,568 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.4K | 29,052 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $4.3K | 39,689 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.3K | 47,976 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $4.3K | 38,461 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $4.3K | 67,136 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.2K | 27,527 | 0.0% |
| Dentsply Sirona | Common Stock | 249030107 | $4.2K | 67,398 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $4.1K | 53,157 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $4.1K | 40,876 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $4.0K | 53,254 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.9K | 71,431 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.8K | 46,477 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.6K | 78,292 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $3.6K | 75,059 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $3.6K | 47,199 | 0.0% |
| DuPont | Common Stock | 263534107 | $3.5K | 55,016 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $3.5K | 29,592 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $3.4K | 56,798 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.3K | 42,698 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $3.3K | 42,957 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.3K | 32,019 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.2K | 61,283 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $3.2K | 44,937 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $3.2K | 44,057 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.1K | 45,772 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.1K | 59,943 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $2.9K | 39,648 | 0.0% |
| Teva Pharmaceuticals(TEVA) | Common Stock | 881624209 | $2.9K | 53,883 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $2.9K | 3,829 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $2.8K | 3,728 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $2.8K | 83,891 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $2.4K | 14,578 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $2.3K | 58,653 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $2.3K | 31,745 | 0.0% |