Q2 2016 Holdings
Filed 2016-07-28 | 116 holdings | $12.7M | 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 | 26,647 | 32.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.6M | 125,900 | 28.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.6M | 59,713 | 20.5% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $526.0K | 6,248 | 4.1% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $465.0K | 5,637 | 3.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $448.0K | 3,980 | 3.5% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $377.0K | 4,170 | 3.0% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $278.0K | 4,358 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.1K | 83,609 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $9.0K | 51,499 | 0.1% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.6K | 70,868 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $5.6K | 177,770 | 0.0% |
| Bard CR Inc.(BCRUSD) | Common Stock | 067383109 | $5.4K | 22,972 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $5.1K | 154,484 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.9K | 58,611 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.9K | 28,701 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $4.7K | 92,761 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $4.7K | 66,008 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $4.5K | 38,275 | 0.0% |
| Medtronic Inc. | Common Stock | 585055106 | $4.5K | 52,038 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $4.5K | 43,157 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.4K | 47,613 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $4.3K | 52,915 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $4.3K | 40,507 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.2K | 27,577 | 0.0% |
| Dentsply Sirona | Common Stock | 249030107 | $4.2K | 67,070 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.9K | 46,447 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.9K | 42,306 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $3.8K | 29,459 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $3.8K | 39,742 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.7K | 71,481 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $3.7K | 47,090 | 0.0% |
| DuPont | Common Stock | 263534107 | $3.6K | 54,853 | 0.0% |
| Wells Fargo & Co | Common Stock | 949746104 | $3.5K | 74,960 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $3.5K | 44,882 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.5K | 77,908 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.5K | 61,283 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $3.5K | 56,683 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $3.5K | 43,007 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.4K | 32,002 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $3.3K | 45,803 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $3.2K | 44,083 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.2K | 59,779 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $3.1K | 39,748 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $3.0K | 83,726 | 0.0% |
| Teva Pharmaceuticals(TEVA) | Common Stock | 881624209 | $2.8K | 55,206 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $2.7K | 32,752 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $2.6K | 3,727 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $2.6K | 58,938 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $2.6K | 3,751 | 0.0% |